Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
61,004
-5,271
| -8% | -$61.7K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $811K | Buy |
66,275
+6,353
| +11% | +$77.7K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $700K | Buy |
59,922
+13,984
| +30% | +$163K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $539K | Buy |
45,938
+1,768
| +4% | +$20.8K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $434K | Sell |
44,170
-64,582
| -59% | -$635K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $1.04M | Sell |
108,752
-3,152
| -3% | -$30.1K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $1.03M | Sell |
111,904
-9,494
| -8% | -$87.1K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $1.05M | Buy |
121,398
+48,762
| +67% | +$420K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $707K | Sell |
72,636
-6,682
| -8% | -$65K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $1.06M | Sell |
79,318
-8,656
| -10% | -$115K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $1.19M | Sell |
87,974
-10,297
| -10% | -$139K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $1.26M | Sell |
98,271
-452
| -0.5% | -$5.79K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.37M | Buy |
98,723
+3,772
| +4% | +$52.4K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.43M | Sell |
94,951
-7,855
| -8% | -$118K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $1.48M | Buy |
102,806
+5,113
| +5% | +$73.7K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $1.31M | Sell |
97,693
-2,827
| -3% | -$37.9K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $1.44M | Buy |
100,520
+8,636
| +9% | +$124K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $1.21M | Buy |
91,884
+19,198
| +26% | +$253K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $888K | Sell |
72,686
-153,770
| -68% | -$1.88M | ﹤0.01% | 2143 |
|
|
2020
Q3 | $2.34M | Buy |
226,456
+27,818
| +14% | +$287K | 0.01% | 1212 |
|
|
2020
Q2 | $2.18M | Sell |
198,638
-161,427
| -45% | -$1.77M | 0.01% | 1214 |
|
|
2020
Q1 | $580K | Buy |
+360,065
| New | +$580K | ﹤0.01% | 1953 |
|