Proficio Capital Partners LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.51 - $13.47 $380,400 - $538,800	40,000 New	40,000 $389,000
Q4 2019 Feb 13, 2020	SELL	$14.69 - $15.71 $234,628 - $250,920	-15,972 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.98 - $15.97 $2.26 Million - $2.41 Million	-150,672 Reduced 90.42%	15,972 $254,000
Q2 2019 Aug 13, 2019	BUY	$14.72 - $15.86 $42,246 - $45,518	2,870 Added 1.75%	166,644 $2.55 Million
Q1 2019 May 13, 2019	SELL	$12.01 - $14.94 $16,333 - $20,318	-1,360 Reduced 0.82%	163,774 $2.45 Million
Q4 2018 Feb 08, 2019	SELL	$11.58 - $14.75 $8,221 - $10,472	-710 Reduced 0.43%	165,134 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$14.24 - $15.64 $45,411 - $49,875	-3,189 Reduced 1.89%	165,844 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	$13.55 - $14.75 $158,480 - $172,516	-11,696 Reduced 6.47%	169,033 $2.43 Million
Q1 2018 May 14, 2018	SELL	$13.55 - $16.22 $43,631 - $52,228	-3,220 Reduced 1.75%	180,729 $2.53 Million
Q4 2017 Feb 09, 2018	BUY	$15.21 - $16.29 $40,154 - $43,005	2,640 Added 1.46%	183,949 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$16.08 - $17.02 $2.92 Million - $3.09 Million	181,309	181,309 $2.94 Million

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...

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