Cwm, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$12.66 - $15.45 $5,380 - $6,566	-425 Reduced 99.3%	3 $0
Q2 2022 Jul 28, 2022	BUY	$12.52 - $15.59 $5,358 - $6,672	428 New	428 $6,000
Q1 2022 Apr 21, 2022	SELL	$13.85 - $15.18 $124 - $136	-9 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$13.48 - $14.48 $256 - $275	-19 Reduced 67.86%	9 $0
Q2 2020 Sep 15, 2021	SELL	$8.38 - $12.4 $1,055 - $1,562	-126 Reduced 81.82%	28 $0
Q2 2020 Jul 22, 2020	BUY	$8.38 - $12.4 $1,055 - $1,562	126 Added 450.0%	154 $2,000
Q1 2020 Sep 15, 2021	SELL	$5.46 - $15.95 $687 - $2,009	-126 Reduced 81.82%	28 $0
Q1 2020 Apr 28, 2020	BUY	$5.46 - $15.95 $687 - $2,009	126 Added 450.0%	154 $1,000
Q4 2019 Sep 14, 2021	SELL	$14.69 - $15.71 $1,850 - $1,979	-126 Reduced 81.82%	28 $0
Q4 2019 Jan 27, 2020	BUY	$14.69 - $15.71 $1,850 - $1,979	126 Added 450.0%	154 $2,000
Q3 2019 Sep 14, 2021	BUY	$14.98 - $15.97 $419 - $447	28 New	28 $0
Q3 2019 Oct 22, 2019	SELL	$14.98 - $15.97 $419 - $447	-28 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.72 - $15.86 $412 - $444	28 New	28 $0
Q2 2019 Jul 31, 2019	SELL	$14.72 - $15.86 $412 - $444	-28 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.01 - $14.94 $336 - $418	28 New	28 $0

Others Institutions Holding DPG

# of Institutions

70

Shares Held

8.44M

Call Options Held

0

Put Options Held

0

About Duff & Phelps Utility & Infrastructure Fund Inc.

Ticker DPG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...

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