Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 2468 |
|
|
2022
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 2678 |
|
|
2022
Q3 | $25K | Sell |
2,000
-5,602
| -74% | -$70K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $105K | Buy |
7,602
+5,602
| +280% | +$77.4K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 2542 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3723 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$100K | – | 3470 |
|
|
2021
Q1 | $100K | Buy |
7,600
+7,000
| +1,167% | +$92.1K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q4 | $9K | Buy |
600
+512
| +582% | +$7.68K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1842 |
|