Wolverine Asset Management’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 |
-72,078
| Closed | -$882K | – | 1224 |
|
|
2025
Q1 | $882K | Buy |
+72,078
| New | +$882K | 0.01% | 458 |
|
|
2024
Q2 | – | Sell |
-89,829
| Closed | -$859K | – | 1285 |
|
|
2024
Q1 | $859K | Sell |
89,829
-207,678
| -70% | -$1.99M | 0.01% | 408 |
|
|
2023
Q4 | $2.73M | Buy |
297,507
+37,589
| +14% | +$345K | 0.02% | 233 |
|
|
2023
Q3 | $2.24M | Buy |
259,918
+74,216
| +40% | +$640K | 0.03% | 302 |
|
|
2023
Q2 | $1.81M | Buy |
+185,702
| New | +$1.81M | 0.02% | 318 |
|
|
2020
Q4 | – | Sell |
-179,242
| Closed | -$1.85M | – | 1382 |
|
|
2020
Q3 | $1.85M | Buy |
+179,242
| New | +$1.85M | 0.02% | 300 |
|
|
2019
Q1 | – | Sell |
-333,534
| Closed | -$3.95M | – | 1029 |
|
|
2018
Q4 | $3.95M | Buy |
+333,534
| New | +$3.95M | 0.05% | 193 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 1081 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-48,082
| Closed | -$746K | – | 1034 |
|
|
2017
Q4 | $746K | Buy |
+48,082
| New | +$746K | 0.01% | 471 |
|
|
2015
Q4 | – | Sell |
-209,203
| Closed | -$3.17M | – | 1021 |
|
|
2015
Q3 | $3.17M | Buy |
209,203
+133,949
| +178% | +$2.03M | 0.07% | 212 |
|
|
2015
Q2 | $1.33M | Buy |
75,254
+23,852
| +46% | +$422K | 0.03% | 345 |
|
|
2015
Q1 | $1.02M | Buy |
+51,402
| New | +$1.02M | 0.02% | 389 |
|
|
2014
Q4 | – | Sell |
-726
| Closed | -$15K | – | 1172 |
|
|
2014
Q3 | $15K | Sell |
726
-48,105
| -99% | -$994K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $1.07M | Buy |
48,831
+1,925
| +4% | +$42.3K | 0.02% | 337 |
|
|
2014
Q1 | $928K | Buy |
+46,906
| New | +$928K | 0.02% | 368 |
|