Stratos Wealth Partners, Ltd. Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$8.38 - $12.4 $99,227 - $146,828	-11,841 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$5.46 - $15.95 $64,651 - $188,863	11,841 New	11,841 $112,000
Q4 2018 Feb 08, 2019	SELL	$11.58 - $14.75 $80,376 - $102,379	-6,941 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$14.24 - $15.64 $98,839 - $108,557	6,941 New	6,941 $101,000
Q2 2018 Aug 13, 2018	SELL	$13.55 - $14.75 $81,855 - $89,104	-6,041 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$13.55 - $16.22 $11,517 - $13,786	850 Added 16.37%	6,041 $84,000
Q4 2017 Feb 09, 2018	BUY	$15.21 - $16.29 $78,955 - $84,561	5,191	5,191 $81,000

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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