Rockefeller Capital Management L.P. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$12.66 - $15.45 $70,921 - $86,550	-5,602 Reduced 73.69%	2,000 $25,000
Q2 2022 Aug 12, 2022	BUY	$12.52 - $15.59 $70,137 - $87,335	5,602 Added 280.1%	7,602 $105,000
Q1 2022 May 13, 2022	BUY	$13.85 - $15.18 $27,700 - $30,360	2,000 New	2,000 $30,000
Q3 2021 Nov 12, 2021	SELL	$13.26 - $14.93 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$13.42 - $15.33 $101,992 - $116,508	-7,600 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$12.01 - $14.14 $84,070 - $98,980	7,000 Added 1166.67%	7,600 $100,000
Q4 2019 Feb 07, 2020	BUY	$14.69 - $15.71 $7,521 - $8,043	512 Added 581.82%	600 $9,000
Q3 2019 Nov 12, 2019	BUY	$14.98 - $15.97 $1,318 - $1,405	88 New	88 $1,000

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...

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