NewEdge Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,800
| Closed | -$99K | – | 3864 |
|
|
2023
Q4 | $99K | Buy |
10,800
+10,000
| +1,250% | +$91.7K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $6.9K | Hold |
800
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q2 | $7.78K | Hold |
800
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q1 | $10.7K | Sell |
800
-2,000
| -71% | -$26.7K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $27K | Buy |
+2,800
| New | +$27K | ﹤0.01% | 2010 |
|
|
2022
Q1 | – | Sell |
-23,327
| Closed | -$337K | – | 1272 |
|
|
2021
Q4 | $337K | Buy |
+23,327
| New | +$337K | 0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$37.6K | – | 556 |
|
|
2017
Q2 | $37.6K | Buy |
+2,300
| New | +$37.6K | 0.01% | 589 |
|