Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
24,484
+5,193
| +27% | +$64.4K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $236K | Buy |
19,291
+1,921
| +11% | +$23.5K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $203K | Buy |
17,370
+2,088
| +14% | +$24.4K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $179K | Sell |
15,282
-11,540
| -43% | -$135K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $264K | Sell |
26,822
-24,434
| -48% | -$240K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $490K | Sell |
51,256
-27,900
| -35% | -$267K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $726K | Sell |
79,156
-107,016
| -57% | -$981K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $1.6M | Sell |
186,172
-83,866
| -31% | -$723K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $2.63M | Buy |
270,038
+17,250
| +7% | +$168K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $3.37M | Buy |
252,788
+7,389
| +3% | +$98.5K | 0.01% | 988 |
|
|
2022
Q4 | $3.32M | Buy |
245,399
+17,700
| +8% | +$239K | 0.01% | 979 |
|
|
2022
Q3 | $2.92M | Sell |
227,699
-78,837
| -26% | -$1.01M | 0.01% | 996 |
|
|
2022
Q2 | $4.26M | Buy |
306,536
+6,642
| +2% | +$92.3K | 0.01% | 860 |
|
|
2022
Q1 | $4.55M | Buy |
299,894
+6,708
| +2% | +$102K | 0.01% | 911 |
|
|
2021
Q4 | $4.23M | Buy |
293,186
+33,729
| +13% | +$487K | 0.01% | 945 |
|
|
2021
Q3 | $3.48M | Buy |
259,457
+10,329
| +4% | +$139K | 0.01% | 1020 |
|
|
2021
Q2 | $3.57M | Buy |
249,128
+9,272
| +4% | +$133K | 0.01% | 1014 |
|
|
2021
Q1 | $3.19M | Buy |
239,856
+26,088
| +12% | +$346K | 0.01% | 1017 |
|
|
2020
Q4 | $2.61M | Buy |
213,768
+39,215
| +22% | +$478K | 0.01% | 1055 |
|
|
2020
Q3 | $1.8M | Buy |
174,553
+8,661
| +5% | +$89.4K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $1.82M | Buy |
165,892
+79,056
| +91% | +$868K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $820K | Sell |
86,836
-242
| -0.3% | -$2.29K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.32M | Buy |
+87,078
| New | +$1.32M | ﹤0.01% | 1308 |
|