Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,522
| Closed | -$160K | – | 364 |
|
|
2019
Q4 | $160K | Buy |
10,522
+516
| +5% | +$7.85K | 0.01% | 592 |
|
|
2019
Q3 | $159K | Sell |
10,006
-548
| -5% | -$8.71K | 0.01% | 507 |
|
|
2019
Q2 | $162K | Sell |
10,554
-3,243
| -24% | -$49.8K | 0.02% | 260 |
|
|
2019
Q1 | $206K | Sell |
13,797
-1,613
| -10% | -$24.1K | 0.01% | 437 |
|
|
2018
Q4 | $208K | Sell |
15,410
-350
| -2% | -$4.72K | 0.03% | 188 |
|
|
2018
Q3 | $231K | Buy |
15,760
+1,782
| +13% | +$26.1K | 0.04% | 165 |
|
|
2018
Q2 | $200K | Buy |
13,978
+2,783
| +25% | +$39.8K | 0.04% | 162 |
|
|
2018
Q1 | $154K | Buy |
+11,195
| New | +$154K | 0.03% | 163 |
|