Steward Partners Investment Advisory’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 | $102K | Hold |
8,231
| – | – | ﹤0.01% | 2106 |
|
|
2025
Q1 | $101K | Buy |
8,231
+2,341
| +40% | +$28.6K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $68.9K | Buy |
5,890
+42
| +0.7% | +$491 | ﹤0.01% | 2170 |
|
|
2024
Q3 | $68.7K | Buy |
5,848
+48
| +0.8% | +$564 | ﹤0.01% | 2071 |
|
|
2024
Q2 | $57K | Hold |
5,800
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q1 | $55.4K | Sell |
5,800
-7,800
| -57% | -$74.6K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $125K | Buy |
13,600
+1,300
| +11% | +$11.9K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $106K | Hold |
12,300
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q2 | $120K | Sell |
12,300
-3,200
| -21% | -$31.1K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $207K | Hold |
15,500
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q4 | $209K | Sell |
15,500
-3,000
| -16% | -$40.5K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $237K | Sell |
18,500
-1,590
| -8% | -$20.4K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $279K | Buy |
20,090
+100
| +0.5% | +$1.39K | 0.01% | 1067 |
|
|
2022
Q1 | $303K | Hold |
19,990
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $288K | Hold |
19,990
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $268K | Hold |
19,990
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q2 | $286K | Hold |
19,990
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $265K | Hold |
19,990
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q4 | $244K | Buy |
19,990
+300
| +2% | +$3.66K | 0.01% | 989 |
|
|
2020
Q3 | $203K | Buy |
19,690
+1,800
| +10% | +$18.6K | 0.01% | 935 |
|
|
2020
Q2 | $196K | Hold |
17,890
| – | – | 0.01% | 887 |
|
|
2020
Q1 | $169K | Buy |
17,890
+2,190
| +14% | +$20.7K | 0.01% | 841 |
|
|
2019
Q4 | $238K | Sell |
15,700
-474
| -3% | -$7.19K | 0.01% | 830 |
|
|
2019
Q3 | $257K | Buy |
16,174
+4,014
| +33% | +$63.8K | 0.01% | 767 |
|
|
2019
Q2 | $186K | Buy |
12,160
+15
| +0.1% | +$229 | 0.01% | 839 |
|
|
2019
Q1 | $181K | Buy |
+12,145
| New | +$181K | 0.01% | 751 |
|
|
2018
Q4 | – | Sell |
-5,666
| Closed | -$82K | – | 1096 |
|
|
2018
Q3 | $82K | Sell |
5,666
-3,181
| -36% | -$46K | ﹤0.01% | 995 |
|
|
2018
Q2 | $127K | Buy |
8,847
+8,264
| +1,417% | +$119K | 0.01% | 778 |
|
|
2018
Q1 | $8K | Buy |
583
+15
| +3% | +$206 | ﹤0.01% | 1639 |
|
|
2017
Q4 | $8K | Buy |
568
+12
| +2% | +$169 | ﹤0.01% | 1397 |
|
|
2017
Q3 | $9K | Buy |
556
+12
| +2% | +$194 | ﹤0.01% | 1124 |
|
|
2017
Q2 | $9K | Buy |
544
+11
| +2% | +$182 | ﹤0.01% | 1058 |
|
|
2017
Q1 | $8K | Buy |
533
+12
| +2% | +$180 | ﹤0.01% | 992 |
|
|
2016
Q4 | $8K | Buy |
+521
| New | +$8K | ﹤0.01% | 591 |
|