Walleye Capital’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 | $433K | Buy |
34,861
+1,721
| +5% | +$21.4K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $405K | Buy |
33,140
+14,115
| +74% | +$173K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $222K | Buy |
19,025
+4,449
| +31% | +$52K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $171K | Buy |
+14,576
| New | +$171K | ﹤0.01% | 1747 |
|
|
2023
Q4 | – | Sell |
-27,833
| Closed | -$240K | – | 2379 |
|
|
2023
Q3 | $240K | Buy |
+27,833
| New | +$240K | ﹤0.01% | 1421 |
|