Stock Yards Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,221
| Closed | -$150K | – | 206 |
|
|
2015
Q4 | $150K | Sell |
10,221
-1,779
| -15% | -$26.1K | 0.02% | 212 |
|
|
2015
Q3 | $182K | Hold |
12,000
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $213K | Sell |
12,000
-15,800
| -57% | -$280K | 0.03% | 204 |
|
|
2015
Q1 | $549K | Sell |
27,800
-1,000
| -3% | -$19.7K | 0.08% | 141 |
|
|
2014
Q4 | $623K | Buy |
+28,800
| New | +$623K | 0.09% | 135 |
|