United Advisor Group’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 | $4.28M | Sell |
345,109
-810
| -0.2% | -$10.1K | 0.74% | 30 |
|
|
2025
Q1 | $4.23M | Buy |
345,919
+887
| +0.3% | +$10.8K | 0.87% | 27 |
|
|
2024
Q4 | $4.03M | Buy |
345,032
+16,230
| +5% | +$190K | 0.8% | 31 |
|
|
2024
Q3 | $3.86M | Buy |
328,802
+1,055
| +0.3% | +$12.4K | 0.87% | 23 |
|
|
2024
Q2 | $3.22M | Buy |
327,747
+7,326
| +2% | +$72K | 1% | 24 |
|
|
2024
Q1 | $3.06M | Buy |
+320,421
| New | +$3.06M | 1.15% | 20 |
|