A detailed history of Steward Partners Investment Advisory, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,800 shares of DPG stock, worth $67,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,800
Previous 5,800 -0.0%
Holding current value
$67,628
Previous $55,000 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.73 - $9.63 $68,094 - $75,114
-7,800 Reduced 57.35%
5,800 $55,000
Q4 2023

Feb 12, 2024

BUY
$8.02 - $9.64 $10,426 - $12,532
1,300 Added 10.57%
13,600 $124,000
Q2 2023

Aug 14, 2023

SELL
$9.51 - $13.47 $30,432 - $43,104
-3,200 Reduced 20.65%
12,300 $119,000
Q4 2022

Feb 15, 2023

SELL
$12.3 - $13.91 $36,900 - $41,730
-3,000 Reduced 16.22%
15,500 $209,000
Q3 2022

Nov 10, 2022

SELL
$12.66 - $15.45 $20,129 - $24,565
-1,590 Reduced 7.91%
18,500 $237,000
Q2 2022

Aug 04, 2022

BUY
$12.52 - $15.59 $1,252 - $1,559
100 Added 0.5%
20,090 $279,000
Q4 2020

Feb 11, 2021

BUY
$10.2 - $12.2 $3,060 - $3,660
300 Added 1.52%
19,990 $244,000
Q3 2020

Oct 30, 2020

BUY
$9.9 - $11.92 $17,820 - $21,456
1,800 Added 10.06%
19,690 $203,000
Q1 2020

Apr 29, 2020

BUY
$5.46 - $15.95 $11,957 - $34,930
2,190 Added 13.95%
17,890 $169,000
Q4 2019

Jan 17, 2020

SELL
$14.69 - $15.71 $6,963 - $7,446
-474 Reduced 2.93%
15,700 $238,000
Q3 2019

Oct 30, 2019

BUY
$14.98 - $15.97 $60,129 - $64,103
4,014 Added 33.01%
16,174 $257,000
Q2 2019

Jul 25, 2019

BUY
$14.72 - $15.86 $220 - $237
15 Added 0.12%
12,160 $186,000
Q1 2019

Apr 30, 2019

BUY
$12.01 - $14.94 $145,861 - $181,446
12,145 New
12,145 $181,000
Q4 2018

Jan 15, 2019

SELL
$11.58 - $14.75 $65,612 - $83,573
-5,666 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$14.24 - $15.64 $45,297 - $49,750
-3,181 Reduced 35.96%
5,666 $82,000
Q2 2018

Jul 20, 2018

BUY
$13.55 - $14.75 $111,977 - $121,894
8,264 Added 1417.5%
8,847 $127,000
Q1 2018

Apr 20, 2018

BUY
$13.55 - $16.22 $203 - $243
15 Added 2.64%
583 $8,000
Q4 2017

Jan 19, 2018

BUY
$15.21 - $16.29 $182 - $195
12 Added 2.16%
568 $8,000
Q3 2017

Nov 22, 2017

BUY
$16.08 - $17.02 $192 - $204
12 Added 2.21%
556 $9,000
Q2 2017

Nov 22, 2017

BUY
N/A
11 Added 2.06%
544 $9,000
Q1 2017

Nov 22, 2017

BUY
N/A
12 Added 2.3%
533 $8,000
Q4 2016

Nov 22, 2017

BUY
N/A
521
521 $8,000

Others Institutions Holding DPG

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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