A detailed history of Geneos Wealth Management Inc. transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,068 shares of DPG stock, worth $12,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,068
Previous 1,068 -0.0%
Holding current value
$12,666
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 26, 2024

SELL
$8.02 - $9.64 $19,248 - $23,136
-2,400 Reduced 69.2%
1,068 $9,000
Q2 2023

Aug 08, 2023

BUY
$9.51 - $13.47 $22,824 - $32,328
2,400 Added 224.72%
3,468 $33,000
Q1 2023

Apr 25, 2023

SELL
$12.04 - $14.16 $28,895 - $33,984
-2,400 Reduced 69.2%
1,068 $14,000
Q3 2022

Nov 14, 2022

SELL
$12.66 - $15.45 $24,054 - $29,355
-1,900 Reduced 35.39%
3,468 $44,000
Q1 2021

Jun 17, 2021

BUY
$12.01 - $14.14 $12,826 - $15,101
1,068 Added 24.84%
5,368 $78,000
Q4 2020

May 19, 2021

BUY
$10.2 - $12.2 $6,120 - $7,320
600 Added 16.22%
4,300 $57,000
Q3 2019

Sep 07, 2021

SELL
$14.98 - $15.97 $37,450 - $39,925
-2,500 Reduced 40.32%
3,700 $58,000
Q3 2018

Sep 07, 2021

SELL
$14.24 - $15.64 $3,987 - $4,379
-280 Reduced 4.32%
6,200 $89,000
Q2 2018

Sep 07, 2021

SELL
$13.55 - $14.75 $10,840 - $11,800
-800 Reduced 10.99%
6,480 $93,000
Q1 2018

Sep 07, 2021

SELL
$13.55 - $16.22 $14,498 - $17,355
-1,070 Reduced 12.81%
7,280 $101,000
Q4 2017

Sep 07, 2021

BUY
$15.21 - $16.29 $3,802 - $4,072
250 Added 3.09%
8,350 $129,000
Q3 2017

Sep 07, 2021

BUY
$16.08 - $17.02 $16,079 - $17,020
1,000 Added 14.08%
8,100 $131,000
Q2 2017

Sep 07, 2021

SELL
N/A
-1,800 Reduced 20.22%
7,100 $117,000
Q1 2017

Sep 07, 2021

BUY
N/A
5,600 Added 169.7%
8,900 $144,000
Q3 2016

Sep 07, 2021

BUY
N/A
1,500 Added 83.33%
3,300 $56,000
Q2 2016

Sep 07, 2021

BUY
N/A
800 Added 80.0%
1,800 $31,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,000
1,000 $15,000

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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