Raymond James Trust’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 | – | Sell |
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|
2024
Q2 | $262K | Buy |
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|
2024
Q1 | $242K | Hold |
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|
2023
Q4 | $232K | Sell |
|
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|
2023
Q3 | $226K | Hold |
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|
2023
Q2 | $255K | Hold |
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|
2023
Q1 | $350K | Buy |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $305K | Hold |
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|
2022
Q2 | $330K | Hold |
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|
2022
Q1 | $361K | Buy |
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|
2021
Q4 | $295K | Hold |
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|
2021
Q3 | $274K | Buy |
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|
2021
Q2 | $146K | Hold |
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|
2021
Q1 | $136K | Hold |
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|
2020
Q4 | $124K | Sell |
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|
2020
Q3 | $126K | Sell |
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|
2020
Q2 | $146K | Buy |
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|
2020
Q1 | $123K | Buy |
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|
2019
Q4 | $196K | Hold |
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|
2019
Q3 | $205K | Hold |
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|
2019
Q2 | $197K | Hold |
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|
2019
Q1 | $192K | Buy |
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|
2018
Q4 | $143K | Sell |
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|
2018
Q3 | $186K | Buy |
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|
2018
Q2 | $160K | Hold |
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|
2018
Q1 | $156K | Hold |
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|
2017
Q4 | $173K | Buy |
|