Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.28M | Sell |
84,035
-149,363
| -64% | -$2.27M | ﹤0.01% | 2668 |
|
|
2021
Q4 | $3.37M | Sell |
233,398
-36,888
| -14% | -$532K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $3.63M | Buy |
270,286
+15,614
| +6% | +$210K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $3.65M | Buy |
254,672
+59,672
| +31% | +$855K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $2.59M | Buy |
195,000
+17,397
| +10% | +$231K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $2.17M | Buy |
177,603
+1,999
| +1% | +$24.4K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $1.81M | Sell |
175,604
-8,782
| -5% | -$90.6K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $2.03M | Sell |
184,386
-172,039
| -48% | -$1.89M | ﹤0.01% | 2498 |
|
|
2020
Q1 | $3.37M | Buy |
356,425
+7,133
| +2% | +$67.4K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $5.31M | Sell |
349,292
-89,884
| -20% | -$1.37M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $6.98M | Sell |
439,176
-95,265
| -18% | -$1.51M | 0.01% | 1757 |
|
|
2019
Q2 | $8.18M | Sell |
534,441
-228,566
| -30% | -$3.5M | 0.01% | 1617 |
|
|
2019
Q1 | $11.4M | Sell |
763,007
-17,303
| -2% | -$258K | 0.01% | 1334 |
|
|
2018
Q4 | $9.25M | Sell |
780,310
-41,034
| -5% | -$486K | 0.01% | 1389 |
|
|
2018
Q3 | $11.9M | Buy |
821,344
+20,511
| +3% | +$298K | 0.01% | 1312 |
|
|
2018
Q2 | $11.5M | Buy |
800,833
+73,318
| +10% | +$1.05M | 0.01% | 1247 |
|
|
2018
Q1 | $10.2M | Buy |
727,515
+302,842
| +71% | +$4.23M | 0.01% | 1315 |
|
|
2017
Q4 | $6.59M | Buy |
424,673
+75,941
| +22% | +$1.18M | 0.01% | 1663 |
|
|
2017
Q3 | $5.66M | Buy |
348,732
+50,611
| +17% | +$821K | 0.01% | 1740 |
|
|
2017
Q2 | $4.95M | Buy |
+298,121
| New | +$4.95M | 0.01% | 1777 |
|
|
2016
Q2 | – | Sell |
-238,461
| Closed | -$3.79M | – | 3841 |
|
|
2016
Q1 | $3.79M | Buy |
238,461
+31,368
| +15% | +$499K | 0.01% | 1867 |
|
|
2015
Q4 | $3.05M | Sell |
207,093
-16,905
| -8% | -$249K | 0.01% | 1858 |
|
|
2015
Q3 | $3.39M | Sell |
223,998
-11,476
| -5% | -$174K | 0.01% | 1434 |
|
|
2015
Q2 | $4.17M | Buy |
235,474
+19,544
| +9% | +$346K | 0.01% | 1529 |
|
|
2015
Q1 | $4.27M | Buy |
215,930
+46,535
| +27% | +$919K | 0.01% | 1493 |
|
|
2014
Q4 | $3.67M | Buy |
169,395
+10,053
| +6% | +$218K | 0.01% | 1562 |
|
|
2014
Q3 | $3.39M | Buy |
159,342
+54,010
| +51% | +$1.15M | 0.01% | 1555 |
|
|
2014
Q2 | $2.32M | Buy |
105,332
+8,434
| +9% | +$185K | 0.01% | 1924 |
|
|
2014
Q1 | $1.92M | Sell |
96,898
-5,075
| -5% | -$100K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $1.95M | Buy |
101,973
+9,876
| +11% | +$188K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $1.72M | Buy |
92,097
+18,354
| +25% | +$343K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $1.38M | Buy |
+73,743
| New | +$1.38M | ﹤0.01% | 2165 |
|