SRSA
DPG
S.R. Schill & Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,098
| Closed | -$207K | – | 51 |
|
|
2024
Q2 | $207K | Sell |
21,098
-21,885
| -51% | -$215K | 0.09% | 79 |
|
|
2024
Q1 | $411K | Sell |
42,983
-26,410
| -38% | -$252K | 0.18% | 53 |
|
|
2023
Q4 | $636K | Buy |
69,393
+464
| +0.7% | +$4.26K | 0.28% | 37 |
|
|
2023
Q3 | $594K | Buy |
68,929
+4,810
| +8% | +$41.5K | 0.29% | 33 |
|
|
2023
Q2 | $624K | Buy |
64,119
+10,200
| +19% | +$99.2K | 0.28% | 32 |
|
|
2023
Q1 | $719K | Buy |
+53,919
| New | +$719K | 0.33% | 30 |
|
|
2021
Q4 | – | Sell |
-37,841
| Closed | -$508K | – | 79 |
|
|
2021
Q3 | $508K | Sell |
37,841
-16,217
| -30% | -$218K | 0.22% | 49 |
|
|
2021
Q2 | $774K | Hold |
54,058
| – | – | 0.31% | 41 |
|
|
2021
Q1 | $718K | Hold |
54,058
| – | – | 0.32% | 41 |
|
|
2020
Q4 | $660K | Sell |
54,058
-733
| -1% | -$8.95K | 0.3% | 41 |
|
|
2020
Q3 | $565K | Buy |
54,791
+1,050
| +2% | +$10.8K | 0.29% | 38 |
|
|
2020
Q2 | $590K | Buy |
53,741
+4,874
| +10% | +$53.5K | 0.34% | 40 |
|
|
2020
Q1 | $462K | Hold |
48,867
| – | – | 0.31% | 40 |
|
|
2019
Q4 | $743K | Hold |
48,867
| – | – | 0.4% | 42 |
|
|
2019
Q3 | $776K | Buy |
48,867
+12,857
| +36% | +$204K | 0.43% | 40 |
|
|
2019
Q2 | $551K | Buy |
36,010
+118
| +0.3% | +$1.81K | 0.34% | 48 |
|
|
2019
Q1 | $536K | Sell |
35,892
-30
| -0.1% | -$448 | 0.32% | 49 |
|
|
2018
Q4 | $426K | Buy |
35,922
+11,501
| +47% | +$136K | 0.3% | 53 |
|
|
2018
Q3 | $354K | Sell |
24,421
-135
| -0.5% | -$1.96K | 0.22% | 65 |
|
|
2018
Q2 | $353K | Buy |
24,556
+3,026
| +14% | +$43.5K | 0.22% | 64 |
|
|
2018
Q1 | $301K | Sell |
21,530
-300
| -1% | -$4.19K | 0.19% | 65 |
|
|
2017
Q4 | $339K | Buy |
+21,830
| New | +$339K | 0.21% | 57 |
|