WA
DPG
Waverly Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,627
| Closed | -$130K | – | 1191 |
|
|
2025
Q1 | $130K | Sell |
10,627
-1,673
| -14% | -$20.5K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $144K | Sell |
12,300
-300
| -2% | -$3.51K | ﹤0.01% | 951 |
|
|
2024
Q3 | $148K | Sell |
12,600
-200
| -2% | -$2.35K | ﹤0.01% | 788 |
|
|
2024
Q2 | $126K | Sell |
12,800
-1,600
| -11% | -$15.7K | ﹤0.01% | 786 |
|
|
2024
Q1 | $138K | Buy |
+14,400
| New | +$138K | ﹤0.01% | 670 |
|