Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,833
| Closed | -$491K | – | 108 |
|
|
2018
Q3 | $491K | Hold |
33,833
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $486K | Hold |
33,833
| – | – | 0.04% | 87 |
|
|
2018
Q1 | $473K | Hold |
33,833
| – | – | 0.03% | 95 |
|
|
2017
Q4 | $525K | Hold |
33,833
| – | – | 0.03% | 94 |
|
|
2017
Q3 | $549K | Hold |
33,833
| – | – | 0.03% | 91 |
|
|
2017
Q2 | $562K | Hold |
33,833
| – | – | 0.03% | 93 |
|
|
2017
Q1 | $550K | Hold |
33,833
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $524K | Hold |
33,833
| – | – | 0.03% | 99 |
|
|
2016
Q3 | $578K | Buy |
+33,833
| New | +$578K | 0.03% | 90 |
|