Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,200
| Closed | -$149K | – | 83 |
|
|
2025
Q1 | $149K | Sell |
12,200
-5,500
| -31% | -$67.3K | 0.05% | 102 |
|
|
2024
Q4 | $207K | Sell |
17,700
-14,900
| -46% | -$174K | 0.08% | 125 |
|
|
2024
Q3 | $383K | Sell |
32,600
-21,700
| -40% | -$255K | 0.11% | 142 |
|
|
2024
Q2 | $534K | Buy |
54,300
+9,100
| +20% | +$89.5K | 0.19% | 112 |
|
|
2024
Q1 | $432K | Sell |
45,200
-10,200
| -18% | -$97.5K | 0.18% | 88 |
|
|
2023
Q4 | $508K | Buy |
55,400
+23,200
| +72% | +$213K | 0.25% | 71 |
|
|
2023
Q3 | $278K | Buy |
+32,200
| New | +$278K | 0.15% | 98 |
|
|
2021
Q2 | – | Sell |
-11,752
| Closed | -$156K | – | 155 |
|
|
2021
Q1 | $156K | Sell |
11,752
-54,400
| -82% | -$722K | 0.12% | 82 |
|
|
2020
Q4 | $807K | Buy |
+66,152
| New | +$807K | 0.48% | 65 |
|