Two Sigma Securities’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
Q3 | – | Sell |
-10,285
| Closed | -$143K | – | 1499 |
|
2022
Q2 | $143K | Buy |
+10,285
| New | +$143K | 0.01% | 757 |
|
2018
Q1 | – | Sell |
-10,339
| Closed | -$160K | – | 1254 |
|
2017
Q4 | $160K | Buy |
+10,339
| New | +$160K | ﹤0.01% | 667 |
|
2017
Q1 | – | Sell |
-11,833
| Closed | -$183K | – | 930 |
|
2016
Q4 | $183K | Buy |
+11,833
| New | +$183K | 0.06% | 477 |
|