Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,072
| Closed | -$150K | – | 3349 |
|
|
2022
Q4 | $150K | Sell |
11,072
-627
| -5% | -$8.47K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $150K | Sell |
11,699
-4,810
| -29% | -$61.7K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $229K | Buy |
16,509
+281
| +2% | +$3.9K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $246K | Sell |
16,228
-1,251
| -7% | -$19K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $252K | Buy |
17,479
+1,056
| +6% | +$15.2K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $220K | Sell |
16,423
-1,625
| -9% | -$21.8K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $258K | Buy |
18,048
+1,160
| +7% | +$16.6K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $224K | Sell |
16,888
-13,627
| -45% | -$181K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $372K | Sell |
30,515
-11,123
| -27% | -$136K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $430K | Sell |
41,638
-63,011
| -60% | -$651K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $1.15M | Sell |
104,649
-40,161
| -28% | -$441K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.37M | Buy |
144,810
+10,125
| +8% | +$95.9K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $2.06M | Buy |
134,685
+3,274
| +2% | +$50K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $2.08M | Sell |
131,411
-18,797
| -13% | -$297K | 0.01% | 1289 |
|
|
2019
Q2 | $2.3M | Sell |
150,208
-24,199
| -14% | -$371K | 0.01% | 1247 |
|
|
2019
Q1 | $2.6M | Sell |
174,407
-240
| -0.1% | -$3.58K | 0.01% | 1105 |
|
|
2018
Q4 | $2.07M | Buy |
174,647
+31,525
| +22% | +$373K | 0.01% | 1133 |
|
|
2018
Q3 | $2.07M | Buy |
143,122
+8,883
| +7% | +$128K | 0.01% | 1248 |
|
|
2018
Q2 | $1.92M | Sell |
134,239
-3,469
| -3% | -$49.6K | 0.01% | 1235 |
|
|
2018
Q1 | $1.93M | Sell |
137,708
-69,827
| -34% | -$978K | 0.01% | 1179 |
|
|
2017
Q4 | $3.23M | Buy |
207,535
+24,589
| +13% | +$383K | 0.01% | 946 |
|
|
2017
Q3 | $2.96M | Buy |
182,946
+16,052
| +10% | +$260K | 0.01% | 950 |
|
|
2017
Q2 | $2.77M | Buy |
166,894
+5,829
| +4% | +$96.7K | 0.01% | 956 |
|
|
2017
Q1 | $2.62M | Buy |
161,065
+14,907
| +10% | +$242K | 0.01% | 981 |
|
|
2016
Q4 | $2.27M | Buy |
146,158
+58,011
| +66% | +$902K | 0.01% | 985 |
|
|
2016
Q3 | $1.51M | Buy |
88,147
+865
| +1% | +$14.8K | 0.01% | 1125 |
|
|
2016
Q2 | $1.5M | Buy |
87,282
+31,401
| +56% | +$539K | 0.01% | 1141 |
|
|
2016
Q1 | $889K | Buy |
+55,881
| New | +$889K | ﹤0.01% | 1284 |
|