Wedbush Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $321K | Buy |
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|
2025
Q2 | $297K | Sell |
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|
2025
Q1 | $355K | Buy |
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|
2024
Q4 | $308K | Sell |
|
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|
2024
Q3 | $342K | Sell |
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|
2024
Q2 | $290K | Sell |
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|
2024
Q1 | $288K | Sell |
|
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|
2023
Q4 | $283K | Buy |
|
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|
2023
Q3 | $246K | Buy |
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|
2023
Q2 | $278K | Buy |
|
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|
2023
Q1 | $372K | Buy |
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|
2022
Q4 | $350K | Buy |
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|
2022
Q3 | $320K | Buy |
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|
2022
Q2 | $329K | Buy |
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|
2022
Q1 | $275K | Sell |
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|
2021
Q4 | $266K | Buy |
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|
2021
Q3 | $226K | Buy |
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|
2021
Q2 | $239K | Buy |
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|
2021
Q1 | $220K | Buy |
|
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|
2020
Q4 | $144K | Buy |
|
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|
2019
Q3 | – | Sell |
|
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|
2019
Q2 | $204K | Buy |
|
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|
2019
Q1 | $195K | Buy |
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|
2018
Q4 | $154K | Sell |
|
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|
2018
Q3 | $194K | Buy |
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|
2018
Q2 | $186K | Buy |
|
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|
2018
Q1 | $173K | Hold |
|
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|
2017
Q4 | $193K | Sell |
|
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|
2017
Q3 | $218K | Buy |
|
|||||
|
2017
Q2 | $222K | Sell |
|
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|
2017
Q1 | $217K | Buy |
|
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|
2016
Q4 | $191K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $215K | Sell |
|
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|
2014
Q3 | $222K | Buy |
|
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|
2014
Q2 | $214K | Sell |
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|
2014
Q1 | $247K | Sell |
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|
2013
Q4 | $352K | Buy |
|
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|
2013
Q3 | $296K | Buy |
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|
2013
Q2 | $295K | Buy |
|