A detailed history of Strateg Iq Financial Group, LLC transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 14,400 shares of DPG stock, worth $170,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,400
Previous 15,200 5.26%
Holding current value
$170,208
Previous $131,000 0.76%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$8.02 - $9.64 $6,416 - $7,712
-800 Reduced 5.26%
14,400 $132,000
Q3 2023

Oct 19, 2023

SELL
$8.5 - $10.13 $6,800 - $8,104
-800 Reduced 5.0%
15,200 $131,000
Q2 2023

Jul 17, 2023

SELL
$9.51 - $13.47 $17,118 - $24,246
-1,800 Reduced 10.11%
16,000 $155,000
Q4 2022

Jan 12, 2023

SELL
$12.3 - $13.91 $23,370 - $26,429
-1,900 Reduced 9.64%
17,800 $0
Q3 2022

Oct 21, 2022

SELL
$12.66 - $15.45 $3,798 - $4,635
-300 Reduced 1.5%
19,700 $252,000
Q2 2022

Jul 27, 2022

SELL
$12.52 - $15.59 $6,260 - $7,795
-500 Reduced 2.44%
20,000 $278,000
Q4 2021

Feb 04, 2022

BUY
$13.48 - $14.48 $2,696 - $2,896
200 Added 0.99%
20,500 $296,000
Q3 2021

Nov 03, 2021

SELL
$13.26 - $14.93 $15,912 - $17,916
-1,200 Reduced 5.58%
20,300 $272,000
Q2 2021

Aug 03, 2021

SELL
$13.42 - $15.33 $55,022 - $62,853
-4,100 Reduced 16.02%
21,500 $308,000
Q4 2020

Jan 29, 2021

SELL
$10.2 - $12.2 $12,240 - $14,640
-1,200 Reduced 4.48%
25,600 $312,000
Q3 2020

Nov 02, 2020

SELL
$9.9 - $11.92 $19,800 - $23,840
-2,000 Reduced 6.94%
26,800 $277,000
Q4 2019

Feb 03, 2020

SELL
$14.69 - $15.71 $69,043 - $73,837
-4,700 Reduced 14.03%
28,800 $438,000
Q2 2019

Jul 29, 2019

SELL
$14.72 - $15.86 $120,704 - $130,052
-8,200 Reduced 19.66%
33,500 $513,000
Q4 2018

Feb 06, 2019

SELL
$11.58 - $14.75 $11,580 - $14,750
-1,000 Reduced 2.34%
41,700 $494,000
Q2 2018

Jul 25, 2018

BUY
$13.55 - $14.75 $36,585 - $39,825
2,700 Added 6.75%
42,700 $614,000
Q1 2018

Apr 27, 2018

BUY
$13.55 - $16.22 $27,100 - $32,439
2,000 Added 5.26%
40,000 $559,000
Q2 2017

Aug 07, 2017

BUY
N/A
38,000
38,000 $631,000

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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