Swaine & Leidel Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.72K | Buy |
+2,723
| New | +$2.72K | 2.09% | 27 |
|
|
2021
Q3 | $1.24M | Buy |
+92,741
| New | +$1.24M | 1.1% | 29 |
|
|
2021
Q1 | $2.72M | Sell |
205,025
-6,013
| -3% | -$79.9K | 1.76% | 33 |
|
|
2020
Q4 | $2.58M | Sell |
211,038
-8,896
| -4% | -$109K | 1.87% | 33 |
|
|
2020
Q3 | $2.27M | Sell |
219,934
-3,345
| -1% | -$34.5K | 2.21% | 26 |
|
|
2020
Q2 | $2.45M | Buy |
223,279
+3,875
| +2% | +$42.6K | 2.5% | 24 |
|
|
2020
Q1 | $2.07M | Buy |
219,404
+24,534
| +13% | +$232K | 2.15% | 29 |
|
|
2019
Q4 | $2.96M | Buy |
194,870
+14,468
| +8% | +$220K | 2.47% | 22 |
|
|
2019
Q3 | $2.87M | Buy |
180,402
+23,799
| +15% | +$378K | 2.59% | 8 |
|
|
2019
Q2 | $2.4M | Buy |
156,603
+24,249
| +18% | +$371K | 2.56% | 9 |
|
|
2019
Q1 | $1.98M | Buy |
132,354
+19,211
| +17% | +$287K | 2.5% | 14 |
|
|
2018
Q4 | $1.61M | Buy |
+113,143
| New | +$1.61M | 2.56% | 15 |
|