TrustCore Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-808
| Closed | -$11K | – | 1056 |
|
|
2021
Q1 | $11K | Hold |
808
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $10K | Hold |
808
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $8K | Hold |
808
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $9K | Hold |
808
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $8K | Hold |
808
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $12K | Hold |
808
| – | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $13K | Hold |
808
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $12K | Hold |
808
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $12K | Hold |
808
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $10K | Buy |
+808
| New | +$10K | 0.01% | 265 |
|