Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,500
| Closed | -$355K | – | 130 |
|
|
2018
Q3 | $355K | Buy |
24,500
+9,200
| +60% | +$133K | 0.1% | 154 |
|
|
2018
Q2 | $220K | Buy |
15,300
+9,300
| +155% | +$134K | 0.04% | 138 |
|
|
2018
Q1 | $84K | Sell |
6,000
-10,900
| -64% | -$153K | 0.01% | 124 |
|
|
2017
Q4 | $262K | Buy |
+16,900
| New | +$262K | 0.03% | 104 |
|
|
2016
Q4 | – | Sell |
-22,400
| Closed | -$383K | – | 65 |
|
|
2016
Q3 | $383K | Buy |
+22,400
| New | +$383K | 0.08% | 57 |
|