Wealthcare Advisory Partners LLC Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$8.02 - $9.64 $6,416 - $7,712	-800 Reduced 4.83%	15,775 $144,000
Q3 2023 Oct 12, 2023	SELL	$8.5 - $10.13 $4,250 - $5,065	-500 Reduced 2.93%	16,575 $142,000
Q2 2023 Jul 17, 2023	BUY	$9.51 - $13.47 $162,383 - $230,000	17,075 New	17,075 $166,000
Q4 2022 Feb 13, 2023	BUY	$12.3 - $13.91 $6,150 - $6,955	500 Added 3.53%	14,675 $198,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.45 $25,168 - $30,714	-1,988 Reduced 12.3%	14,175 $181,000
Q2 2022 Aug 15, 2022	SELL	$12.52 - $15.59 $78,174 - $97,343	-6,244 Reduced 27.87%	16,163 $225,000
Q1 2022 Apr 15, 2022	SELL	$13.85 - $15.18 $20,636 - $22,618	-1,490 Reduced 6.24%	22,407 $340,000
Q4 2021 Feb 11, 2022	BUY	$13.48 - $14.48 $5,526 - $5,936	410 Added 1.75%	23,897 $344,000
Q3 2021 Nov 15, 2021	BUY	$13.26 - $14.93 $19,107 - $21,514	1,441 Added 6.54%	23,487 $315,000
Q2 2021 Aug 16, 2021	BUY	$13.42 - $15.33 $51,130 - $58,407	3,810 Added 20.89%	22,046 $316,000
Q1 2021 Apr 30, 2021	BUY	$12.01 - $14.14 $98,614 - $116,103	8,211 Added 81.91%	18,236 $242,000
Q4 2020 Feb 12, 2021	BUY	$10.2 - $12.2 $102,255 - $122,305	10,025 New	10,025 $122,000
Q2 2020 Jul 29, 2020	SELL	$8.38 - $12.4 $27,654 - $40,920	-3,300 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.46 - $15.95 $18,018 - $52,635	3,300 New	3,300 $31,000

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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