Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.05M | Buy |
174,278
+27,295
| +19% | +$320K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $1.44M | Sell |
146,983
-827
| -0.6% | -$8.13K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $1.41M | Buy |
147,810
+8,390
| +6% | +$80.2K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $1.28M | Buy |
139,420
+41,625
| +43% | +$382K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $843K | Sell |
97,795
-19,899
| -17% | -$172K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $1.15M | Buy |
117,694
+13,244
| +13% | +$129K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $1.39M | Buy |
104,450
+2,726
| +3% | +$36.3K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $1.37M | Buy |
101,724
+2,816
| +3% | +$38K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $1.27M | Buy |
98,908
+30,393
| +44% | +$389K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $952K | Sell |
68,515
-5,074
| -7% | -$70.5K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $1.12M | Sell |
73,589
-8,884
| -11% | -$135K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $1.19M | Buy |
82,473
+478
| +0.6% | +$6.9K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $1.1M | Sell |
81,995
-3,665
| -4% | -$49.2K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $1.23M | Sell |
85,660
-72
| -0.1% | -$1.03K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $1.14M | Sell |
85,732
-317,219
| -79% | -$4.21M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $4.92M | Buy |
402,951
+9,811
| +2% | +$120K | 0.01% | 1352 |
|
|
2020
Q3 | $4.06M | Buy |
393,140
+26,260
| +7% | +$271K | 0.01% | 1344 |
|
|
2020
Q2 | $4.03M | Buy |
366,880
+11,197
| +3% | +$123K | 0.01% | 1326 |
|
|
2020
Q1 | $3.36M | Buy |
355,683
+10,943
| +3% | +$103K | 0.01% | 1275 |
|
|
2019
Q4 | $5.24M | Buy |
344,740
+1,526
| +0.4% | +$23.2K | 0.01% | 1210 |
|
|
2019
Q3 | $5.45M | Sell |
343,214
-32,879
| -9% | -$522K | 0.01% | 1170 |
|
|
2019
Q2 | $5.76M | Sell |
376,093
-2,193
| -0.6% | -$33.6K | 0.01% | 1141 |
|
|
2019
Q1 | $5.65M | Buy |
378,286
+11,337
| +3% | +$169K | 0.01% | 1123 |
|
|
2018
Q4 | $4.35M | Buy |
366,949
+1,679
| +0.5% | +$19.9K | 0.01% | 1184 |
|
|
2018
Q3 | $5.3M | Buy |
365,270
+22,154
| +6% | +$321K | 0.01% | 1177 |
|
|
2018
Q2 | $4.93M | Buy |
343,116
+5,851
| +2% | +$84.1K | 0.01% | 1195 |
|
|
2018
Q1 | $4.71M | Sell |
337,265
-102,359
| -23% | -$1.43M | 0.01% | 1181 |
|
|
2017
Q4 | $6.82M | Buy |
439,624
+12,839
| +3% | +$199K | 0.01% | 959 |
|
|
2017
Q3 | $6.93M | Buy |
426,785
+5,428
| +1% | +$88.1K | 0.01% | 922 |
|
|
2017
Q2 | $7M | Sell |
421,357
-14,134
| -3% | -$235K | 0.02% | 892 |
|
|
2017
Q1 | $7.08M | Buy |
435,491
+19,782
| +5% | +$322K | 0.02% | 859 |
|
|
2016
Q4 | $6.44M | Buy |
415,709
+54,677
| +15% | +$847K | 0.02% | 861 |
|
|
2016
Q3 | $6.17M | Buy |
361,032
+28,026
| +8% | +$479K | 0.02% | 847 |
|
|
2016
Q2 | $5.71M | Buy |
333,006
+7,760
| +2% | +$133K | 0.02% | 782 |
|
|
2016
Q1 | $5.18M | Buy |
325,246
+30,490
| +10% | +$485K | 0.02% | 800 |
|
|
2015
Q4 | $4.34M | Buy |
294,756
+36,232
| +14% | +$534K | 0.02% | 868 |
|
|
2015
Q3 | $3.91M | Buy |
258,524
+29,739
| +13% | +$450K | 0.02% | 864 |
|
|
2015
Q2 | $4.05M | Buy |
228,785
+22,873
| +11% | +$405K | 0.02% | 915 |
|
|
2015
Q1 | $4.07M | Buy |
205,912
+28,972
| +16% | +$572K | 0.02% | 855 |
|
|
2014
Q4 | $3.83M | Buy |
176,940
+12,233
| +7% | +$265K | 0.02% | 807 |
|
|
2014
Q3 | $3.5M | Buy |
164,707
+33,242
| +25% | +$707K | 0.02% | 799 |
|
|
2014
Q2 | $2.89M | Buy |
131,465
+20,305
| +18% | +$447K | 0.02% | 896 |
|
|
2014
Q1 | $2.2M | Buy |
111,160
+36,252
| +48% | +$717K | 0.02% | 977 |
|
|
2013
Q4 | $1.43M | Buy |
74,908
+18,689
| +33% | +$357K | 0.01% | 1119 |
|
|
2013
Q3 | $1.05M | Buy |
56,219
+21,141
| +60% | +$396K | 0.01% | 1235 |
|
|
2013
Q2 | $656K | Buy |
+35,078
| New | +$656K | 0.01% | 1370 |
|