Raymond James Financial Services Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.47M | Buy |
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|
2024
Q2 | $2.8M | Buy |
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|
2024
Q1 | $2.62M | Buy |
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|
2023
Q4 | $2.15M | Buy |
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|
2023
Q3 | $1.86M | Buy |
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|
2023
Q2 | $1.96M | Buy |
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|
2023
Q1 | $2.68M | Buy |
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|
2022
Q4 | $2.63M | Buy |
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|
2022
Q3 | $2.31M | Buy |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $2.47M | Buy |
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|
2021
Q4 | $2.23M | Buy |
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|
2021
Q3 | $1.97M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $1.75M | Sell |
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|
2020
Q4 | $1.67M | Sell |
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|
2020
Q3 | $1.43M | Buy |
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|
2020
Q2 | $1.41M | Buy |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $1.74M | Sell |
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|
2019
Q3 | $2M | Sell |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $2.07M | Sell |
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|
2018
Q4 | $1.74M | Sell |
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|
2018
Q3 | $2.16M | Buy |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | $1.97M | Buy |
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|
2017
Q4 | $1.85M | Buy |
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|
2017
Q3 | $1.82M | Buy |
|
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $1.18M | Buy |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.93M | Buy |
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|
2015
Q4 | $977K | Sell |
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|
2015
Q3 | $1.07M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.26M | Buy |
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