US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 3659 |
|
|
2020
Q1 | $9K | Buy |
1,000
+755
| +308% | +$6.8K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 3269 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$2K | – | 3614 |
|
|
2017
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3462 |
|
|
2016
Q2 | – | Sell |
-1,310
| Closed | -$21K | – | 3562 |
|
|
2016
Q1 | $21K | Buy |
+1,310
| New | +$21K | ﹤0.01% | 2735 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$4K | – | 3621 |
|
|
2015
Q3 | $4K | Sell |
250
-2,750
| -92% | -$44K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $53K | Buy |
3,000
+2,750
| +1,100% | +$48.6K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 3129 |
|
|
2013
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 3031 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 2999 |
|