Wells Fargo’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 | $16.8M | Buy |
1,355,011
+13,607
| +1% | +$169K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $16.4M | Buy |
1,341,404
+59,722
| +5% | +$730K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $15M | Buy |
1,281,682
+347,248
| +37% | +$4.06M | ﹤0.01% | 1380 |
|
|
2024
Q3 | $11M | Buy |
934,434
+75,653
| +9% | +$888K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $8.44M | Buy |
858,781
+83,486
| +11% | +$821K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $7.41M | Buy |
775,295
+86,379
| +13% | +$826K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $6.32M | Buy |
688,916
+86,139
| +14% | +$790K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $5.2M | Buy |
602,777
+59,817
| +11% | +$516K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $5.28M | Buy |
542,960
+40,697
| +8% | +$396K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $6.7M | Sell |
502,263
-2,508
| -0.5% | -$33.4K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $6.82M | Buy |
504,771
+28,289
| +6% | +$382K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $6.1M | Buy |
476,482
+41,203
| +9% | +$527K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $6.05M | Buy |
435,279
+75,338
| +21% | +$1.05M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $5.46M | Sell |
359,941
-4,173
| -1% | -$63.3K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $5.25M | Sell |
364,114
-26,626
| -7% | -$384K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $5.24M | Buy |
390,740
+13,262
| +4% | +$178K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $5.41M | Sell |
377,478
-16,408
| -4% | -$235K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $5.23M | Sell |
393,886
-27,521
| -7% | -$365K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $5.14M | Sell |
421,407
-51,821
| -11% | -$632K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $4.88M | Buy |
473,228
+10,518
| +2% | +$109K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $5.08M | Buy |
462,710
+5,747
| +1% | +$63.1K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $4.32M | Sell |
456,963
-39,969
| -8% | -$378K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $7.55M | Sell |
496,932
-35,768
| -7% | -$544K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $8.46M | Buy |
532,700
+81,102
| +18% | +$1.29M | ﹤0.01% | 2062 |
|
|
2019
Q2 | $6.91M | Sell |
451,598
-264,056
| -37% | -$4.04M | ﹤0.01% | 2257 |
|
|
2019
Q1 | $10.7M | Buy |
715,654
+137,083
| +24% | +$2.05M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $6.86M | Buy |
578,571
+187,631
| +48% | +$2.22M | ﹤0.01% | 2131 |
|
|
2018
Q3 | $5.67M | Sell |
390,940
-23,320
| -6% | -$338K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $5.95M | Sell |
414,260
-10,592
| -2% | -$152K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $5.94M | Sell |
424,852
-174,552
| -29% | -$2.44M | ﹤0.01% | 2466 |
|
|
2017
Q4 | $9.3M | Buy |
599,404
+24,433
| +4% | +$379K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $9.33M | Sell |
574,971
-9,196
| -2% | -$149K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $9.7M | Buy |
584,167
+39,607
| +7% | +$657K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $8.86M | Sell |
544,560
-9,155
| -2% | -$149K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $8.58M | Sell |
553,715
-68,552
| -11% | -$1.06M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $10.6M | Buy |
622,267
+30,914
| +5% | +$528K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $10.1M | Sell |
591,353
-206,786
| -26% | -$3.55M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $12.7M | Sell |
798,139
-315,167
| -28% | -$5.01M | 0.01% | 1589 |
|
|
2015
Q4 | $16.4M | Buy |
1,113,306
+206,471
| +23% | +$3.04M | 0.01% | 1447 |
|
|
2015
Q3 | $13.7M | Buy |
906,835
+45,313
| +5% | +$686K | 0.01% | 1557 |
|
|
2015
Q2 | $15.3M | Buy |
861,522
+49,092
| +6% | +$870K | 0.01% | 1563 |
|
|
2015
Q1 | $16M | Sell |
812,430
-45,619
| -5% | -$901K | 0.01% | 1483 |
|
|
2014
Q4 | $18.6M | Sell |
858,049
-49,042
| -5% | -$1.06M | 0.01% | 1336 |
|
|
2014
Q3 | $19.3M | Buy |
907,091
+34,722
| +4% | +$739K | 0.01% | 1276 |
|
|
2014
Q2 | $19.2M | Buy |
872,369
+80,240
| +10% | +$1.76M | 0.01% | 1315 |
|
|
2014
Q1 | $15.7M | Buy |
792,129
+55,513
| +8% | +$1.1M | 0.01% | 1436 |
|
|
2013
Q4 | $14.1M | Sell |
736,616
-76,015
| -9% | -$1.45M | 0.01% | 1473 |
|
|
2013
Q3 | $15.2M | Buy |
812,631
+59,928
| +8% | +$1.12M | 0.01% | 1375 |
|
|
2013
Q2 | $14.1M | Buy |
+752,703
| New | +$14.1M | 0.01% | 1358 |
|