Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,414
| Closed | -$127K | – | 167 |
|
|
2020
Q4 | $127K | Sell |
10,414
-82,953
| -89% | -$1.01M | 0.05% | 163 |
|
|
2020
Q3 | $964K | Buy |
+93,367
| New | +$964K | 0.52% | 67 |
|
|
2020
Q1 | – | Sell |
-21,539
| Closed | -$327K | – | 167 |
|
|
2019
Q4 | $327K | Buy |
+21,539
| New | +$327K | 0.15% | 110 |
|
|
2016
Q3 | – | Sell |
-10,903
| Closed | -$187K | – | 119 |
|
|
2016
Q2 | $187K | Buy |
+10,903
| New | +$187K | 0.13% | 98 |
|