Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,710
| Closed | -$259K | – | 3211 |
|
|
2016
Q4 | $259K | Buy |
+16,710
| New | +$259K | 0.01% | 2251 |
|
|
2016
Q2 | – | Sell |
-10,718
| Closed | -$171K | – | 3001 |
|
|
2016
Q1 | $171K | Buy |
10,718
+406
| +4% | +$6.48K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $152K | Sell |
10,312
-2,929
| -22% | -$43.2K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $200K | Sell |
13,241
-2,470
| -16% | -$37.3K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $278K | Buy |
+15,711
| New | +$278K | 0.01% | 1749 |
|
|
2014
Q1 | – | Sell |
-12,149
| Closed | -$232K | – | 2402 |
|
|
2013
Q4 | $232K | Buy |
+12,149
| New | +$232K | ﹤0.01% | 1788 |
|