SAM
DPG
SignalPoint Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,729
| Closed | -$228K | – | 198 |
|
|
2017
Q2 | $228K | Buy |
13,729
+36
| +0.3% | +$598 | 0.06% | 134 |
|
|
2017
Q1 | $223K | Sell |
13,693
-233
| -2% | -$3.8K | 0.06% | 134 |
|
|
2016
Q4 | $216K | Sell |
13,926
-466
| -3% | -$7.23K | 0.06% | 240 |
|
|
2016
Q3 | $246K | Sell |
14,392
-1,493
| -9% | -$25.5K | 0.07% | 208 |
|
|
2016
Q2 | $273K | Sell |
15,885
-211
| -1% | -$3.63K | 0.11% | 189 |
|
|
2016
Q1 | $256K | Sell |
16,096
-315
| -2% | -$5.01K | 0.11% | 179 |
|
|
2015
Q4 | $242K | Buy |
16,411
+33
| +0.2% | +$487 | 0.11% | 159 |
|
|
2015
Q3 | $248K | Buy |
16,378
+52
| +0.3% | +$787 | 0.11% | 150 |
|
|
2015
Q2 | $322K | Hold |
16,326
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $322K | Buy |
16,326
+22
| +0.1% | +$434 | 0.13% | 129 |
|
|
2014
Q4 | $353K | Buy |
16,304
+22
| +0.1% | +$476 | 0.16% | 110 |
|
|
2014
Q3 | $346K | Sell |
16,282
-2,479
| -13% | -$52.7K | 0.17% | 104 |
|
|
2014
Q2 | $413K | Buy |
18,761
+22
| +0.1% | +$484 | 0.18% | 95 |
|
|
2014
Q1 | $371K | Buy |
18,739
+24
| +0.1% | +$475 | 0.17% | 95 |
|
|
2013
Q4 | $357K | Buy |
18,715
+3,605
| +24% | +$68.8K | 0.16% | 103 |
|
|
2013
Q3 | $283K | Buy |
+15,110
| New | +$283K | 0.18% | 94 |
|