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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 3:24 PM View:  | Duff & Phelps Utility & Inf... (DPG) | 06-Jan-20 | Market Purchase | 1,000 | $15.25 | $15,250.00 | 8% 12.2K to 13.2K | 3% |
| 16-May-19 5:52 PM View: | Duff & Phelps Utility & Inf... (DPG) | 16-May-19 | Market Purchase | 1,000 | $15.02 | $15,020.00 | 9% 11.2K to 12.2K | (< 1%) |
| 31-Dec-18 1:10 PM View: | Duff & Phelps Utility & Inf... (DPG) | 28-Dec-18 | Market Purchase | 3,909 | $11.78 | $46,032.40 | 54% 7.29K to 11.2K | 21% |
| 25-Sep-17 2:10 PM View: | Duff & Phelps Utility & Inf... (DPG) | 25-Sep-17 | Market Purchase | 1,400 | $16.11 | $22,554.00 | 24% 5.89K to 7.29K | (22%) |
| 15-Aug-17 3:59 PM View: | Duff & Phelps Utility & Inf... (DPG) | 15-Aug-17 | Market Purchase | 1,500 | $16.18 | $24,270.00 | 34% 4.39K to 5.89K | (24%) |
| 04-Jan-17 2:38 PM View: | Duff & Phelps Utility & Inf... (DPG) | 03-Jan-17 | Market Purchase | 1,300 | $15.59 | $20,267.00 | 42% 3.09K to 4.39K | (24%) |
| 23-Sep-11 4:42 PM View: | Duff & Phelps Utility & Inf... (DPG) | 23-Sep-11 | Market Purchase | 2,991 | $18.25 | $54,570.80 | 100% 0 to 2.99K | (49%) |