SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+16,278
| New | +$202K | 0.02% | 575 |
|
|
2023
Q4 | – | Sell |
-19,180
| Closed | -$165K | – | 630 |
|
|
2023
Q3 | $165K | Sell |
19,180
-1,356
| -7% | -$11.7K | 0.02% | 583 |
|
|
2023
Q2 | $200K | Buy |
20,536
+15
| +0.1% | +$146 | 0.03% | 581 |
|
|
2023
Q1 | $274K | Buy |
20,521
+1,563
| +8% | +$20.8K | 0.04% | 490 |
|
|
2022
Q4 | $256K | Buy |
18,958
+1,114
| +6% | +$15.1K | 0.04% | 488 |
|
|
2022
Q3 | $228K | Sell |
17,844
-3,787
| -18% | -$48.4K | 0.03% | 507 |
|
|
2022
Q2 | $301K | Sell |
21,631
-7,214
| -25% | -$100K | 0.04% | 462 |
|
|
2022
Q1 | $438K | Buy |
+28,845
| New | +$438K | 0.05% | 396 |
|