Parisi Gray Wealth Management’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
Q3 | – | Sell |
-42,156
| Closed | -$586K | – | 86 |
|
|
2022
Q2 | $586K | Hold |
42,156
| – | – | 0.31% | 62 |
|
|
2022
Q1 | $640K | Hold |
42,156
| – | – | 0.26% | 70 |
|
|
2021
Q4 | $608K | Hold |
42,156
| – | – | 0.23% | 73 |
|
|
2021
Q3 | $569K | Sell |
42,156
-40
| -0.1% | -$540 | 0.24% | 74 |
|
|
2021
Q2 | $604K | Buy |
42,196
+9,046
| +27% | +$129K | 0.22% | 76 |
|
|
2021
Q1 | $440K | Hold |
33,150
| – | – | 0.18% | 87 |
|
|
2020
Q4 | $404K | Buy |
+33,150
| New | +$404K | 0.18% | 91 |
|