Morgan Stanley Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,173,076 shares of DPG stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,173,076

Previous 2,130,270 2.01%

Holding current value

$24.9 Million

Previous $20.9 Million 21.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.76 - $11.79 $417,786 - $504,682	42,806 Added 2.01%	2,173,076 $25.5 Million
Q2 2024 Oct 17, 2024	BUY	$8.85 - $10.26 $1.83 Million - $2.13 Million	207,264 Added 10.78%	2,130,270 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.85 - $10.26 $1.83 Million - $2.13 Million	207,264 Added 10.78%	2,130,270 $20.9 Million
Q1 2024 Oct 17, 2024	SELL	$8.73 - $9.63 $1.81 Million - $2 Million	-207,264 Reduced 9.73%	1,923,006 $18.4 Million
Q1 2024 Aug 16, 2024	BUY	$8.73 - $9.63 $1.44 Million - $1.59 Million	165,015 Added 9.39%	1,923,006 $18.4 Million
Q1 2024 May 15, 2024	BUY	$8.73 - $9.63 $1.44 Million - $1.59 Million	165,015 Added 9.39%	1,923,006 $18.4 Million
Q4 2023 Aug 16, 2024	SELL	$8.02 - $9.64 $2.99 Million - $3.59 Million	-372,279 Reduced 17.48%	1,757,991 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.02 - $9.64 $903,228 - $1.09 Million	112,622 Added 6.84%	1,757,991 $16.1 Million
Q3 2023 Nov 15, 2023	SELL	$8.5 - $10.13 $1.08 Million - $1.29 Million	-127,172 Reduced 7.17%	1,645,369 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.51 - $13.47 $767,723 - $1.09 Million	80,728 Added 4.77%	1,772,541 $17.2 Million
Q1 2023 May 15, 2023	BUY	$12.04 - $14.16 $33,904 - $39,874	2,816 Added 0.17%	1,691,813 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.3 - $13.91 $526,415 - $595,320	42,798 Added 2.6%	1,688,997 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.45 $625,961 - $763,909	49,444 Added 3.1%	1,646,199 $21.1 Million
Q2 2022 Oct 27, 2022	BUY	$12.52 - $15.59 $533,239 - $663,993	42,591 Added 2.74%	1,596,755 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.52 - $15.59 $533,239 - $663,993	42,591 Added 2.74%	1,596,755 $22.2 Million
Q1 2022 Oct 27, 2022	SELL	$13.85 - $15.18 $589,885 - $646,531	-42,591 Reduced 2.67%	1,554,164 $23.6 Million
Q1 2022 May 13, 2022	SELL	$13.85 - $15.18 $461,980 - $506,344	-33,356 Reduced 2.1%	1,554,164 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$13.48 - $14.48 $24,776 - $26,614	-1,838 Reduced 0.12%	1,587,520 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.26 - $14.93 $21.1 Million - $23.7 Million	1,589,358 New	1,589,358 $21.3 Million

Others Institutions Holding DPG

# of Institutions

Shares Held

8.42M

Call Options Held

Put Options Held

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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...

More about DPG

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