SLWA
DPG

San Luis Wealth Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

San Luis Wealth Advisors’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,367
Closed -$144K – 81
2022
Q2 		$144K Sell
10,367
-9,707
-48% -$135K 0.17% 60
2022
Q1 		$290K Hold
20,074
– – 0.14% 123
2021
Q4 		$290K Buy
+20,074
New +$290K 0.3% 71