SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-268
| Closed | -$4K | – | 2695 |
|
|
2018
Q2 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 3191 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$5K | – | 3504 |
|
|
2017
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 2943 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$1K | – | 3113 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2724 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 2555 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2509 |
|