Stifel Financial’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Stifel Financial’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Buy	20,106 +1,500	+8%	+$20.9K	﹤0.01%	3206
2025 Q4	$236K	Buy	+18,606	New	+$241K	﹤0.01%	3296
2023 Q1	–	Sell	-11,072	Closed	-$150K	–	3349
2022 Q4	$150K	Sell	11,072 -627	-5%	-$8.29K	﹤0.01%	3054
2022 Q3	$150K	Sell	11,699 -4,810	-29%	-$68.7K	﹤0.01%	3025
2022 Q2	$229K	Buy	16,509 +281	+2%	+$4.11K	﹤0.01%	2904
2022 Q1	$246K	Sell	16,228 -1,251	-7%	-$18K	﹤0.01%	2999
2021 Q4	$252K	Buy	17,479 +1,056	+6%	+$14.9K	﹤0.01%	3012
2021 Q3	$220K	Sell	16,423 -1,625	-9%	-$23.2K	﹤0.01%	3082
2021 Q2	$258K	Buy	18,048 +1,160	+7%	+$16.8K	﹤0.01%	2993
2021 Q1	$224K	Sell	16,888 -13,627	-45%	-$179K	﹤0.01%	2958
2020 Q4	$372K	Sell	30,515 -11,123	-27%	-$126K	﹤0.01%	2493
2020 Q3	$430K	Sell	41,638 -63,011	-60%	-$705K	﹤0.01%	2176
2020 Q2	$1.15M	Sell	104,649 -40,161	-28%	-$421K	﹤0.01%	1462
2020 Q1	$1.37M	Buy	144,810 +10,125	+8%	+$140K	﹤0.01%	1245
2019 Q4	$2.06M	Buy	134,685 +3,274	+2%	+$49.9K	﹤0.01%	1313
2019 Q3	$2.08M	Sell	131,411 -18,797	-13%	-$292K	0.01%	1289
2019 Q2	$2.3M	Sell	150,208 -24,199	-14%	-$366K	0.01%	1247
2019 Q1	$2.6M	Sell	174,407 -240	-0.1%	-$3.37K	0.01%	1105
2018 Q4	$2.07M	Buy	174,647 +31,525	+22%	+$425K	0.01%	1133
2018 Q3	$2.07M	Buy	143,122 +8,883	+7%	+$133K	0.01%	1248
2018 Q2	$1.92M	Sell	134,239 -3,469	-3%	-$49.5K	0.01%	1235
2018 Q1	$1.93M	Sell	137,708 -69,827	-34%	-$1.05M	0.01%	1179
2017 Q4	$3.23M	Buy	207,535 +24,589	+13%	+$388K	0.01%	946
2017 Q3	$2.96M	Buy	182,946 +16,052	+10%	+$265K	0.01%	950
2017 Q2	$2.77M	Buy	166,894 +5,829	+4%	+$97.7K	0.01%	956
2017 Q1	$2.62M	Buy	161,065 +14,907	+10%	+$243K	0.01%	981
2016 Q4	$2.27M	Buy	146,158 +58,011	+66%	+$899K	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%	+$517K	0.01%	1141
2016 Q1	$889K	Buy	+55,881	New	+$774K	﹤0.01%	1284