Stifel Financial Corp Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.3 - $13.91 $7,712 - $8,721	-627 Reduced 5.36%	11,072 $149,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.45 $60,894 - $74,314	-4,810 Reduced 29.14%	11,699 $150,000
Q2 2022 Aug 15, 2022	BUY	$12.52 - $15.59 $3,518 - $4,380	281 Added 1.73%	16,509 $229,000
Q1 2022 May 13, 2022	SELL	$13.85 - $15.18 $17,326 - $18,990	-1,251 Reduced 7.16%	16,228 $246,000
Q4 2021 Feb 14, 2022	BUY	$13.48 - $14.48 $14,234 - $15,290	1,056 Added 6.43%	17,479 $252,000
Q3 2021 Nov 15, 2021	SELL	$13.26 - $14.93 $21,547 - $24,261	-1,625 Reduced 9.0%	16,423 $220,000
Q2 2021 Aug 13, 2021	BUY	$13.42 - $15.33 $15,567 - $17,782	1,160 Added 6.87%	18,048 $258,000
Q1 2021 May 14, 2021	SELL	$12.01 - $14.14 $163,660 - $192,685	-13,627 Reduced 44.66%	16,888 $224,000
Q4 2020 Feb 12, 2021	SELL	$10.2 - $12.2 $113,454 - $135,700	-11,123 Reduced 26.71%	30,515 $372,000
Q3 2020 Nov 16, 2020	SELL	$9.9 - $11.92 $623,808 - $751,091	-63,011 Reduced 60.21%	41,638 $430,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $12.4 $336,549 - $497,996	-40,161 Reduced 27.73%	104,649 $1.15 Million
Q1 2020 May 14, 2020	BUY	$5.46 - $15.95 $55,282 - $161,493	10,125 Added 7.52%	144,810 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$14.69 - $15.71 $48,095 - $51,434	3,274 Added 2.49%	134,685 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$14.98 - $15.97 $281,579 - $300,188	-18,797 Reduced 12.51%	131,411 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $15.86 $356,209 - $383,796	-24,199 Reduced 13.88%	150,208 $2.3 Million
Q1 2019 May 14, 2019	SELL	$12.01 - $14.94 $2,882 - $3,585	-240 Reduced 0.14%	174,407 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$11.58 - $14.75 $365,059 - $464,993	31,525 Added 22.03%	174,647 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$14.24 - $15.64 $126,493 - $138,930	8,883 Added 6.62%	143,122 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$13.55 - $14.75 $47,004 - $51,167	-3,469 Reduced 2.52%	134,239 $1.92 Million
Q1 2018 May 11, 2018	SELL	$13.55 - $16.22 $946,155 - $1.13 Million	-69,827 Reduced 33.65%	137,708 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$15.21 - $16.29 $373,998 - $400,554	24,589 Added 13.44%	207,535 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$16.08 - $17.02 $2.94 Million - $3.11 Million	182,946	182,946 $0

Others Institutions Holding DPG

# of Institutions

Shares Held

8.64M

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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...

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