Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,761
| Closed | -$25K | – | 3862 |
|
|
2018
Q2 | $25K | Buy |
+1,761
| New | +$25K | ﹤0.01% | 2296 |
|
|
2016
Q1 | – | Sell |
-2,669
| Closed | -$39K | – | 4267 |
|
|
2015
Q4 | $39K | Sell |
2,669
-803
| -23% | -$11.7K | 0.01% | 708 |
|
|
2015
Q3 | $53K | Buy |
3,472
+3,042
| +707% | +$46.4K | 0.01% | 970 |
|
|
2015
Q2 | $8K | Buy |
+430
| New | +$8K | ﹤0.01% | 2878 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$7K | – | 4500 |
|
|
2014
Q2 | $7K | Sell |
300
-1,300
| -81% | -$30.3K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $32K | Buy |
1,600
+574
| +56% | +$11.5K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $20K | Buy |
1,026
+623
| +155% | +$12.1K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $8K | Sell |
403
-1,329
| -77% | -$26.4K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $32K | Buy |
+1,732
| New | +$32K | ﹤0.01% | 1279 |
|