Sea Crest Wealth Management, LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$8.5 - $10.13 $11,526 - $13,736	-1,356 Reduced 6.6%	19,180 $165,000
Q2 2023 Jul 14, 2023	BUY	$9.51 - $13.47 $142 - $202	15 Added 0.07%	20,536 $199,000
Q1 2023 May 11, 2023	BUY	$12.04 - $14.16 $18,818 - $22,132	1,563 Added 8.24%	20,521 $273,000
Q4 2022 Feb 14, 2023	BUY	$12.3 - $13.91 $13,702 - $15,495	1,114 Added 6.24%	18,958 $256,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.45 $47,943 - $58,509	-3,787 Reduced 17.51%	17,844 $228,000
Q2 2022 Aug 09, 2022	SELL	$12.52 - $15.59 $90,319 - $112,466	-7,214 Reduced 25.01%	21,631 $301,000
Q1 2022 May 16, 2022	BUY	$13.85 - $15.18 $399,503 - $437,867	28,845 New	28,845 $438,000

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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