Osaic Holdings’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
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|
2025
Q1 | $811K | Buy |
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|
2024
Q4 | $700K | Buy |
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|
2024
Q3 | $539K | Buy |
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|
2024
Q2 | $434K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $707K | Sell |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.48M | Buy |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $888K | Sell |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $2.18M | Sell |
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|
2020
Q1 | $580K | Buy |
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