Raymond James Trust’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 | – | Sell |
-26,621
| Closed | -$262K | – | 1320 |
|
|
2024
Q2 | $262K | Buy |
26,621
+1,319
| +5% | +$13K | 0.01% | 1046 |
|
|
2024
Q1 | $242K | Hold |
25,302
| – | – | 0.01% | 1091 |
|
|
2023
Q4 | $232K | Sell |
25,302
-941
| -4% | -$8.63K | 0.01% | 1069 |
|
|
2023
Q3 | $226K | Hold |
26,243
| – | – | 0.01% | 1027 |
|
|
2023
Q2 | $255K | Hold |
26,243
| – | – | 0.01% | 975 |
|
|
2023
Q1 | $350K | Buy |
26,243
+2,441
| +10% | +$32.6K | 0.01% | 796 |
|
|
2022
Q4 | $322K | Hold |
23,802
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $305K | Hold |
23,802
| – | – | 0.01% | 780 |
|
|
2022
Q2 | $330K | Hold |
23,802
| – | – | 0.01% | 757 |
|
|
2022
Q1 | $361K | Buy |
23,802
+3,352
| +16% | +$50.8K | 0.01% | 780 |
|
|
2021
Q4 | $295K | Hold |
20,450
| – | – | 0.01% | 909 |
|
|
2021
Q3 | $274K | Buy |
20,450
+10,266
| +101% | +$138K | 0.01% | 896 |
|
|
2021
Q2 | $146K | Hold |
10,184
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $136K | Hold |
10,184
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $124K | Sell |
10,184
-2,000
| -16% | -$24.4K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $126K | Sell |
12,184
-1,150
| -9% | -$11.9K | 0.01% | 930 |
|
|
2020
Q2 | $146K | Buy |
13,334
+300
| +2% | +$3.29K | 0.01% | 876 |
|
|
2020
Q1 | $123K | Buy |
13,034
+150
| +1% | +$1.42K | 0.01% | 763 |
|
|
2019
Q4 | $196K | Hold |
12,884
| – | – | 0.01% | 887 |
|
|
2019
Q3 | $205K | Hold |
12,884
| – | – | 0.01% | 849 |
|
|
2019
Q2 | $197K | Hold |
12,884
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $192K | Buy |
12,884
+840
| +7% | +$12.5K | 0.01% | 803 |
|
|
2018
Q4 | $143K | Sell |
12,044
-800
| -6% | -$9.5K | 0.01% | 770 |
|
|
2018
Q3 | $186K | Buy |
12,844
+1,700
| +15% | +$24.6K | 0.01% | 818 |
|
|
2018
Q2 | $160K | Hold |
11,144
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $156K | Hold |
11,144
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $173K | Buy |
+11,144
| New | +$173K | 0.01% | 701 |
|