Wedbush Securities’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 | $297K | Sell |
23,944
-5,120
| -18% | -$63.5K | 0.01% | 838 |
|
|
2025
Q1 | $355K | Buy |
29,064
+2,709
| +10% | +$33.1K | 0.01% | 741 |
|
|
2024
Q4 | $308K | Sell |
26,355
-2,809
| -10% | -$32.8K | 0.01% | 809 |
|
|
2024
Q3 | $342K | Sell |
29,164
-297
| -1% | -$3.48K | 0.01% | 757 |
|
|
2024
Q2 | $290K | Sell |
29,461
-699
| -2% | -$6.88K | 0.01% | 873 |
|
|
2024
Q1 | $288K | Sell |
30,160
-750
| -2% | -$7.16K | 0.01% | 895 |
|
|
2023
Q4 | $283K | Buy |
30,910
+2,352
| +8% | +$21.5K | 0.01% | 798 |
|
|
2023
Q3 | $246K | Buy |
28,558
+18
| +0.1% | +$155 | 0.01% | 818 |
|
|
2023
Q2 | $278K | Buy |
28,540
+615
| +2% | +$5.99K | 0.01% | 794 |
|
|
2023
Q1 | $372K | Buy |
27,925
+2,043
| +8% | +$27.2K | 0.02% | 653 |
|
|
2022
Q4 | $350K | Buy |
25,882
+855
| +3% | +$11.6K | 0.02% | 664 |
|
|
2022
Q3 | $320K | Buy |
25,027
+1,375
| +6% | +$17.6K | 0.02% | 687 |
|
|
2022
Q2 | $329K | Buy |
23,652
+5,551
| +31% | +$77.2K | 0.02% | 713 |
|
|
2022
Q1 | $275K | Sell |
18,101
-331
| -2% | -$5.03K | 0.01% | 832 |
|
|
2021
Q4 | $266K | Buy |
18,432
+1,621
| +10% | +$23.4K | 0.01% | 926 |
|
|
2021
Q3 | $226K | Buy |
16,811
+111
| +0.7% | +$1.49K | 0.01% | 1000 |
|
|
2021
Q2 | $239K | Buy |
16,700
+111
| +0.7% | +$1.59K | 0.01% | 977 |
|
|
2021
Q1 | $220K | Buy |
16,589
+4,812
| +41% | +$63.8K | 0.01% | 943 |
|
|
2020
Q4 | $144K | Buy |
+11,777
| New | +$144K | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-13,345
| Closed | -$204K | – | 991 |
|
|
2019
Q2 | $204K | Buy |
13,345
+308
| +2% | +$4.71K | 0.02% | 815 |
|
|
2019
Q1 | $195K | Buy |
13,037
+45
| +0.3% | +$673 | 0.02% | 782 |
|
|
2018
Q4 | $154K | Sell |
12,992
-360
| -3% | -$4.27K | 0.02% | 719 |
|
|
2018
Q3 | $194K | Buy |
13,352
+437
| +3% | +$6.35K | 0.02% | 786 |
|
|
2018
Q2 | $186K | Buy |
12,915
+500
| +4% | +$7.2K | 0.02% | 753 |
|
|
2018
Q1 | $173K | Hold |
12,415
| – | – | 0.02% | 705 |
|
|
2017
Q4 | $193K | Sell |
12,415
-1,035
| -8% | -$16.1K | 0.02% | 723 |
|
|
2017
Q3 | $218K | Buy |
13,450
+102
| +0.8% | +$1.65K | 0.03% | 677 |
|
|
2017
Q2 | $222K | Sell |
13,348
-26
| -0.2% | -$432 | 0.03% | 661 |
|
|
2017
Q1 | $217K | Buy |
13,374
+1,077
| +9% | +$17.5K | 0.03% | 652 |
|
|
2016
Q4 | $191K | Buy |
+12,297
| New | +$191K | 0.03% | 672 |
|
|
2015
Q1 | – | Sell |
-9,913
| Closed | -$215K | – | 750 |
|
|
2014
Q4 | $215K | Sell |
9,913
-538
| -5% | -$11.7K | 0.03% | 536 |
|
|
2014
Q3 | $222K | Buy |
10,451
+722
| +7% | +$15.3K | 0.03% | 504 |
|
|
2014
Q2 | $214K | Sell |
9,729
-2,730
| -22% | -$60K | 0.03% | 508 |
|
|
2014
Q1 | $247K | Sell |
12,459
-5,977
| -32% | -$118K | 0.04% | 430 |
|
|
2013
Q4 | $352K | Buy |
18,436
+2,640
| +17% | +$50.4K | 0.08% | 284 |
|
|
2013
Q3 | $296K | Buy |
15,796
+21
| +0.1% | +$394 | 0.08% | 299 |
|
|
2013
Q2 | $295K | Buy |
+15,775
| New | +$295K | 0.08% | 307 |
|