Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,524
| Closed | -$551K | – | 350 |
|
|
2018
Q4 | $551K | Buy |
+46,524
| New | +$551K | 0.04% | 194 |
|
|
2018
Q1 | – | Sell |
-30,357
| Closed | -$471K | – | 242 |
|
|
2017
Q4 | $471K | Buy |
+30,357
| New | +$471K | 0.04% | 118 |
|
|
2017
Q1 | – | Sell |
-30,292
| Closed | -$469K | – | 101 |
|
|
2016
Q4 | $469K | Buy |
+30,292
| New | +$469K | 0.07% | 65 |
|
|
2016
Q1 | – | Sell |
-52,461
| Closed | -$773K | – | 100 |
|
|
2015
Q4 | $773K | Buy |
+52,461
| New | +$773K | 0.2% | 79 |
|