Risk Paradigm Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-792
| Closed | -$11.1K | – | 120 |
|
2018
Q1 | $11.1K | Hold |
792
| – | – | 0.01% | 218 |
|
2017
Q4 | $12.3K | Buy |
+792
| New | +$12.3K | 0.01% | 249 |
|
2017
Q3 | – | Sell |
-792
| Closed | -$13.1K | – | 239 |
|
2017
Q2 | $13.1K | Hold |
792
| – | – | 0.02% | 214 |
|
2017
Q1 | $12.9K | Hold |
792
| – | – | 0.01% | 218 |
|
2016
Q4 | $12.3K | Hold |
792
| – | – | 0.01% | 222 |
|
2016
Q3 | $13.5K | Hold |
792
| – | – | 0.01% | 233 |
|
2016
Q2 | $13.6K | Hold |
792
| – | – | 0.02% | 211 |
|
2016
Q1 | $12.6K | Hold |
792
| – | – | 0.02% | 201 |
|
2015
Q4 | $11.7K | Hold |
792
| – | – | 0.01% | 216 |
|
2015
Q3 | $12K | Hold |
792
| – | – | 0.02% | 198 |
|
2015
Q2 | $14K | Hold |
792
| – | – | 0.01% | 184 |
|
2015
Q1 | $15.6K | Buy |
+792
| New | +$15.6K | 0.02% | 183 |
|