SMC
DPG
Smith, Moore & Co’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,831
| Closed | -$406K | – | 177 |
|
|
2015
Q3 | $406K | Sell |
26,831
-669
| -2% | -$10.1K | 0.23% | 82 |
|
|
2015
Q2 | $487K | Buy |
27,500
+9
| +0% | +$159 | 0.25% | 77 |
|
|
2015
Q1 | $543K | Sell |
27,491
-480
| -2% | -$9.48K | 0.29% | 68 |
|
|
2014
Q4 | $605K | Sell |
27,971
-222
| -0.8% | -$4.8K | 0.32% | 58 |
|
|
2014
Q3 | $600K | Sell |
28,193
-1,651
| -6% | -$35.1K | 0.33% | 56 |
|
|
2014
Q2 | $656K | Buy |
+29,844
| New | +$656K | 0.4% | 41 |
|