Baystate Wealth Management LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$14.98 - $15.97 $41,449 - $44,188	-2,767 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$12.01 - $14.94 $768 - $956	64 Added 2.37%	2,767 $42,000
Q4 2018 Jan 24, 2019	BUY	$11.58 - $14.75 $914 - $1,165	79 Added 3.01%	2,703 $37,000
Q3 2018 Oct 16, 2018	BUY	$14.24 - $15.64 $897 - $985	63 Added 2.46%	2,624 $37,000
Q2 2018 Jul 17, 2018	BUY	$13.55 - $14.75 $826 - $899	61 Added 2.44%	2,561 $38,000
Q3 2017 Oct 10, 2017	BUY	$16.08 - $17.02 $40,199 - $42,550	2,500	2,500 $40,000

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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.