Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $39K | Hold |
2,675
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $36K | Buy |
2,675
+175
| +7% | +$2.36K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $33K | Sell |
2,500
-4,800
| -66% | -$63.4K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $89K | Buy |
+7,300
| New | +$89K | 0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 525 |
|
|
2017
Q3 | $3K | Sell |
200
-570
| -74% | -$8.55K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $13K | Hold |
770
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $13K | Hold |
770
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $12K | Hold |
770
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q3 | $13K | Hold |
770
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $13K | Buy |
770
+570
| +285% | +$9.62K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q3 | $3K | Sell |
200
-206
| -51% | -$3.09K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $7K | Hold |
406
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $8K | Hold |
406
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q4 | $9K | Sell |
406
-228
| -36% | -$5.05K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $13K | Hold |
634
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q2 | $14K | Buy |
+634
| New | +$14K | 0.01% | 696 |
|