UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.67M | Sell |
219,747
-7,272
| -3% | -$155K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $4.99M | Buy |
227,019
+12,253
| +6% | +$269K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $4.25M | Buy |
214,766
+114,219
| +114% | +$2.26M | ﹤0.01% | 1560 |
|
|
2013
Q4 | $1.92M | Buy |
100,547
+27,923
| +38% | +$533K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $1.36M | Sell |
72,624
-7,215
| -9% | -$135K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $1.49M | Buy |
+79,839
| New | +$1.49M | ﹤0.01% | 2090 |
|