S.R. Schill & Associates’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 | $207K | Sell |
|
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|
2024
Q1 | $411K | Sell |
|
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|
2023
Q4 | $636K | Buy |
|
|||||
|
2023
Q3 | $594K | Buy |
|
|||||
|
2023
Q2 | $624K | Buy |
|
|||||
|
2023
Q1 | $719K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $508K | Sell |
|
|||||
|
2021
Q2 | $774K | Hold |
|
|||||
|
2021
Q1 | $718K | Hold |
|
|||||
|
2020
Q4 | $660K | Sell |
|
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|
2020
Q3 | $565K | Buy |
|
|||||
|
2020
Q2 | $590K | Buy |
|
|||||
|
2020
Q1 | $462K | Hold |
|
|||||
|
2019
Q4 | $743K | Hold |
|
|||||
|
2019
Q3 | $776K | Buy |
|
|||||
|
2019
Q2 | $551K | Buy |
|
|||||
|
2019
Q1 | $536K | Sell |
|
|||||
|
2018
Q4 | $426K | Buy |
|
|||||
|
2018
Q3 | $354K | Sell |
|
|||||
|
2018
Q2 | $353K | Buy |
|
|||||
|
2018
Q1 | $301K | Sell |
|
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|
2017
Q4 | $339K | Buy |
|