Koshinski Asset Management, Inc. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$9.51 - $13.47 $139,559 - $197,672	-14,675 Reduced 50.0%	14,674 $142,000
Q1 2023 Apr 12, 2023	SELL	$12.04 - $14.16 $6,020 - $7,080	-500 Reduced 1.68%	29,349 $391,000
Q4 2022 Jan 24, 2023	SELL	$12.3 - $13.91 $98,400 - $111,280	-8,000 Reduced 21.14%	29,849 $0
Q3 2022 Oct 18, 2022	BUY	$12.66 - $15.45 $7,735 - $9,439	611 Added 1.64%	37,849 $484,000
Q4 2021 Jan 14, 2022	BUY	$13.48 - $14.48 $7,279 - $7,819	540 Added 1.47%	37,238 $537 Million
Q3 2021 Oct 12, 2021	BUY	$13.26 - $14.93 $243,705 - $274,398	18,379 Added 100.33%	36,698 $492,000
Q2 2021 Jul 26, 2021	SELL	$13.42 - $15.33 $191,932 - $219,249	-14,302 Reduced 43.84%	18,319 $262,000
Q1 2021 May 06, 2021	BUY	$12.01 - $14.14 $6,533 - $7,692	544 Added 1.7%	32,621 $433,000
Q4 2020 Mar 30, 2021	BUY	$10.2 - $12.2 $145,737 - $174,313	14,288 Added 80.32%	32,077 $391,000
Q4 2020 Feb 05, 2021	BUY	$10.2 - $12.2 $181,447 - $217,025	17,789 New	17,789 $391,000
Q4 2020 Feb 02, 2021	SELL	$10.2 - $12.2 $355,980 - $425,780	-34,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.9 - $11.92 $345,510 - $416,008	34,900 New	34,900 $384,000

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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