Raymond James Financial Services Advisors’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 | $3.47M | Buy |
295,872
+10,802
| +4% | +$127K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $2.8M | Buy |
285,070
+10,908
| +4% | +$107K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $2.62M | Buy |
274,162
+40,186
| +17% | +$384K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $2.15M | Buy |
233,976
+17,772
| +8% | +$163K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.86M | Buy |
216,204
+14,539
| +7% | +$125K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $1.96M | Buy |
201,665
+479
| +0.2% | +$4.66K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $2.68M | Buy |
201,186
+6,290
| +3% | +$83.8K | 0.01% | 1318 |
|
|
2022
Q4 | $2.63M | Buy |
194,896
+14,043
| +8% | +$190K | 0.01% | 1291 |
|
|
2022
Q3 | $2.32M | Buy |
180,853
+10,584
| +6% | +$135K | 0.01% | 1346 |
|
|
2022
Q2 | $2.37M | Buy |
170,269
+7,701
| +5% | +$107K | 0.01% | 1349 |
|
|
2022
Q1 | $2.47M | Buy |
162,568
+7,680
| +5% | +$117K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $2.24M | Buy |
154,888
+8,351
| +6% | +$121K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $1.97M | Buy |
146,537
+4,282
| +3% | +$57.5K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $2.04M | Buy |
142,255
+10,867
| +8% | +$156K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $1.75M | Sell |
131,388
-5,434
| -4% | -$72.2K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.67M | Sell |
136,822
-1,852
| -1% | -$22.6K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $1.43M | Buy |
138,674
+10,191
| +8% | +$105K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $1.41M | Buy |
128,483
+10,336
| +9% | +$114K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1.12M | Buy |
118,147
+3,510
| +3% | +$33.2K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $1.74M | Sell |
114,637
-11,567
| -9% | -$176K | 0.01% | 1229 |
|
|
2019
Q3 | $2.01M | Sell |
126,204
-3,162
| -2% | -$50.2K | 0.01% | 1107 |
|
|
2019
Q2 | $1.98M | Sell |
129,366
-8,906
| -6% | -$136K | 0.01% | 1119 |
|
|
2019
Q1 | $2.07M | Sell |
138,272
-8,502
| -6% | -$127K | 0.01% | 1052 |
|
|
2018
Q4 | $1.74M | Sell |
146,774
-2,177
| -1% | -$25.8K | 0.01% | 986 |
|
|
2018
Q3 | $2.16M | Buy |
148,951
+2,983
| +2% | +$43.3K | 0.01% | 1028 |
|
|
2018
Q2 | $2.1M | Buy |
145,968
+4,830
| +3% | +$69.4K | 0.01% | 996 |
|
|
2018
Q1 | $1.97M | Buy |
141,138
+22,067
| +19% | +$308K | 0.01% | 941 |
|
|
2017
Q4 | $1.85M | Buy |
119,071
+6,781
| +6% | +$105K | 0.01% | 953 |
|
|
2017
Q3 | $1.82M | Buy |
112,290
+26,514
| +31% | +$430K | 0.01% | 957 |
|
|
2017
Q2 | $1.42M | Buy |
85,776
+13,383
| +18% | +$222K | 0.01% | 1045 |
|
|
2017
Q1 | $1.18M | Buy |
72,393
+5,575
| +8% | +$90.6K | 0.01% | 1078 |
|
|
2016
Q4 | $1.04M | Sell |
66,818
-3,656
| -5% | -$56.7K | 0.01% | 1092 |
|
|
2016
Q3 | $1.2M | Sell |
70,474
-1,015
| -1% | -$17.3K | 0.01% | 999 |
|
|
2016
Q2 | $1.23M | Sell |
71,489
-49,834
| -41% | -$855K | 0.01% | 937 |
|
|
2016
Q1 | $1.93M | Buy |
121,323
+54,988
| +83% | +$875K | 0.02% | 640 |
|
|
2015
Q4 | $977K | Sell |
66,335
-4,532
| -6% | -$66.7K | 0.01% | 933 |
|
|
2015
Q3 | $1.07M | Buy |
+70,867
| New | +$1.07M | 0.02% | 751 |
|
|
2013
Q3 | – | Sell |
-67,475
| Closed | -$1.26M | – | 590 |
|
|
2013
Q2 | $1.26M | Buy |
+67,475
| New | +$1.26M | 0.04% | 538 |
|