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

8.42M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.