Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,175
| Closed | -$719K | – | 2023 |
|
|
2021
Q2 | $719K | Buy |
50,175
+900
| +2% | +$12.9K | 0.01% | 1220 |
|
|
2021
Q1 | $654K | Buy |
49,275
+50
| +0.1% | +$664 | 0.01% | 1181 |
|
|
2020
Q4 | $601K | Hold |
49,225
| – | – | 0.01% | 1129 |
|
|
2020
Q3 | $508K | Sell |
49,225
-3,900
| -7% | -$40.2K | 0.01% | 1054 |
|
|
2020
Q2 | $583K | Sell |
53,125
-13,200
| -20% | -$145K | 0.01% | 956 |
|
|
2020
Q1 | $627K | Buy |
66,325
+9,300
| +16% | +$87.9K | 0.01% | 816 |
|
|
2019
Q4 | $867K | Buy |
57,025
+20,550
| +56% | +$312K | 0.01% | 824 |
|
|
2019
Q3 | $580K | Buy |
36,475
+25,000
| +218% | +$398K | 0.01% | 1004 |
|
|
2019
Q2 | $176K | Buy |
+11,475
| New | +$176K | ﹤0.01% | 1536 |
|