Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,841
| Closed | -$112K | – | 1008 |
|
|
2020
Q1 | $112K | Buy |
+11,841
| New | +$112K | 0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-6,941
| Closed | -$101K | – | 1216 |
|
|
2018
Q3 | $101K | Buy |
+6,941
| New | +$101K | ﹤0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-6,041
| Closed | -$84K | – | 1352 |
|
|
2018
Q1 | $84K | Buy |
6,041
+850
| +16% | +$11.8K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $81K | Buy |
+5,191
| New | +$81K | ﹤0.01% | 1284 |
|
|
2015
Q2 | – | Sell |
-10,912
| Closed | -$217K | – | 544 |
|
|
2015
Q1 | $217K | Buy |
+10,912
| New | +$217K | 0.03% | 528 |
|