Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$345K | – | 311 |
|
|
2023
Q3 | $345K | Hold |
40,000
| – | – | 0.05% | 193 |
|
|
2023
Q2 | $389K | Buy |
+40,000
| New | +$389K | 0.05% | 173 |
|
|
2019
Q4 | – | Sell |
-15,972
| Closed | -$254K | – | 133 |
|
|
2019
Q3 | $254K | Sell |
15,972
-150,672
| -90% | -$2.4M | 0.09% | 106 |
|
|
2019
Q2 | $2.55M | Buy |
166,644
+2,870
| +2% | +$43.9K | 0.87% | 23 |
|
|
2019
Q1 | $2.45M | Sell |
163,774
-1,360
| -0.8% | -$20.3K | 0.87% | 26 |
|
|
2018
Q4 | $1.96M | Sell |
165,134
-710
| -0.4% | -$8.41K | 0.87% | 27 |
|
|
2018
Q3 | $2.41M | Sell |
165,844
-3,189
| -2% | -$46.3K | 0.79% | 21 |
|
|
2018
Q2 | $2.43M | Sell |
169,033
-11,696
| -6% | -$168K | 1% | 23 |
|
|
2018
Q1 | $2.53M | Sell |
180,729
-3,220
| -2% | -$45K | 0.74% | 22 |
|
|
2017
Q4 | $2.86M | Buy |
183,949
+2,640
| +1% | +$41K | 0.92% | 20 |
|
|
2017
Q3 | $2.94M | Sell |
181,309
-2,225
| -1% | -$36.1K | 1.19% | 17 |
|
|
2017
Q2 | $3.12M | Sell |
183,534
-3,215
| -2% | -$54.7K | 1.3% | 14 |
|
|
2017
Q1 | $3.19M | Buy |
186,749
+3,410
| +2% | +$58.2K | 1.39% | 15 |
|
|
2016
Q4 | $2.84M | Buy |
183,339
+1,530
| +0.8% | +$23.7K | 1.21% | 12 |
|
|
2016
Q3 | $3.11M | Buy |
181,809
+400
| +0.2% | +$6.83K | 1.79% | 9 |
|
|
2016
Q2 | $3.14M | Buy |
181,409
+9,205
| +5% | +$160K | 1.97% | 9 |
|
|
2016
Q1 | $2.74M | Buy |
172,204
+22,295
| +15% | +$355K | 2.29% | 7 |
|
|
2015
Q4 | $2.21M | Buy |
+149,909
| New | +$2.21M | 2.17% | 8 |
|