NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$2.92K | – | 439 |
|
|
2023
Q2 | $2.92K | Buy |
+300
| New | +$2.92K | ﹤0.01% | 393 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$5K | – | 330 |
|
|
2019
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 294 |
|