Duff & Phelps Investment Management Co buys DTE Energy Co, Canadian National Railway Co, …

0

Investment company Duff & Phelps Investment Management Co (current portfolio) based in Chicago, Illinois, buys DTE Energy Co, Canadian National Railway Co, Essential Utilities Inc, Canadian Pacific Railway, STORE Capital Corp, sells Edison International, CyrusOne Inc, Healthcare Trust of America Inc, Cheniere Energy Partners LP, Union Pacific Corp during the 3 months ended Q4 2021, according to the latest filings from the investment firm, Duff & Phelps Investment Management Co. As of Q4 2021, Duff & Phelps Investment Management Co owns 217 shares with a total value of $8.5 billion. These are the details of purchases and sales.

  • New purchases: DTE, CNI, DTM, EXC,

  • Positions added: WTRG, SRE, CP, EQIX, WELL, OGE, TRGP, SUI, KIM, WES, STOR, EVRG, DCP, XEL, AIRC, AVB, ET, HESM, TVH, REXR, AMZN, MPLX, PAA, LNG, CUBE, KEYUF, VLO, EQR, TSLA, VICI, DLR, ETRN, WMT, BRK.B, VTI, SEDG, AVGO, RUN, NOVA, SBAC, PLUG, KHC, GM,

  • Reduced positions: CONE, HTA, NEE, SO, NEP, CQP, EPD, UNP, SPG, OKE, AWK, ES, NSC, DRE, TRP, ARE, BRX, MMP, CSX, PEAK, MSFT, FTS, MET, ENPH, DGL, DBA, ORCL, PAGP, DBC, AAPL, TGT,

  • Solder: EIX, GEL, COR, WLKP, EVA, KD,

For details on purchases and sales of shares of DUFF & PHELPS INVESTMENT MANAGEMENT CO,
go to https://www.gurufocus.com/guru/duff+%26+phelps+investment+management+co/current-portfolio/portfolio

Here are the top 5 stocks of DUFF & PHELPS INVESTMENT MANAGEMENT CO

  1. Prologis Inc (PLD) – 2,012,903 shares, 3.98% of the total portfolio. Shares reduced by 0.26%

  2. Equinix Inc (EQIX) – 296,802 shares, 2.95% of total portfolio. Shares added 4.21%

  3. NextEra Energy Inc (NEE) – 2,140,071 shares, 2.35% of total portfolio. Shares reduced by 7.43%

  4. Simon Property Group Inc (SPG) – 1,112,371 shares, 2.09% of total portfolio. Shares reduced by 4.03%

  5. Duke Realty Corp (DRE) – 2,695,163 shares, 2.08% of total portfolio. Shares reduced by 2.72%

New purchase: DTE Energy Co (DTE)

Duff & Phelps Investment Management Co began holding DTE Energy Co. Buy prices were between $108.34 and $120.33, with an estimated average price of $114.4. The stock is now trading at around $119.280000. The impact on a portfolio of this purchase is 0.57%. The holding was 406,200 shares as of 12/31/2021.

New purchase: Canadian National Railway Company (CNI)

Duff & Phelps Investment Management Co initiated a stake in Canadian National Railway Co. Purchase prices were between $116.15 and $135.53, with an estimated average price of $126.82. The stock is now trading at around $121.320000. The impact on a portfolio of this purchase is 0.26%. The holding was 178,279 shares as of 12/31/2021.

New purchase: Exelon Corp (EXC)

Duff & Phelps Investment Management Co began owning Exelon Corp. Purchase prices were between $33.92 and $41.19, with an estimated average price of $37.74. The stock is now trading at around $43.250000. The impact on a portfolio of this purchase was less than 0.01%. The stake was 4,675 shares as of 12/31/2021.

New purchase: DT Midstream Inc (DTM)

Duff & Phelps Investment Management Co began to own DT Midstream Inc. Buy prices were between $45.53 and $50.23, with an estimated average price of $47.91. The stock is now trading at around $51.005000. The impact on a portfolio of this purchase was less than 0.01%. The holding was 6,200 shares as of 12/31/2021.

Added: Essential Utilities Inc (WTRG)

Duff & Phelps Investment Management Co increased its stake in Essential Utilities Inc to 29.76%. Purchase prices were between $46.24 and $53.69, with an estimated average price of $48.64. The stock is now trading at around $47.220000. The impact on a portfolio of this purchase is 0.23%. The holding was 1,621,327 shares as of 12/31/2021.

Added: Canadian Pacific Railway Ltd. (CP)

Duff & Phelps Investment Management Co added 67.32% to its stake in Canadian Pacific Railway Ltd. Purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now trading at around $70.430000. The impact on a portfolio of this purchase is 0.12%. The holding was 351,298 shares as of 12/31/2021.

Added: STORE Capital Corp (STOR)

Duff & Phelps Investment Management Co added a 54.78% stake in STORE Capital Corp. Purchase prices were between $32.16 and $35.11, with an estimated average price of $33.97. The stock is now trading at around $30.420000. The impact on a portfolio of this purchase is 0.09%. The holding was 651,274 shares as of 12/31/2021.

Added: Western Midstream Partners LP (WES)

Duff & Phelps Investment Management Co increased its stake in Western Midstream Partners LP to 40.52%. Purchase prices were between $19.23 and $23.64, with an estimated average price of $21.38. The stock is now trading at around $25.910,000. The impact on a portfolio of this purchase is 0.09%. The holding was 1,147,167 shares as of 12/31/2021.

Added: DCP Midstream LP (DCP)

Duff & Phelps Investment Management Co increased its stake in DCP Midstream LP to 40.29%. Purchase prices were between $24.06 and $33.61, with an estimated average price of $29. The stock is now trading at around $30.035,000. The impact on a portfolio of this purchase was 0.07%. The holding was 716,884 shares as of 12/31/2021.

Added: Hess Midstream LP (HESM)

Duff & Phelps Investment Management Co increased its stake in Hess Midstream LP to 36.99%. Purchase prices were between $23.88 and $29.04, with an estimated average price of $25.9. The stock is now trading at around $28.700000. The impact on a portfolio of this purchase is 0.04%. The holding was 419,820 shares as of 12/31/2021.

Sold out: Edison International (EIX)

Duff & Phelps Investment Management Co has sold a stake in Edison International. Selling prices were between $55.53 and $68.44, with an estimated average price of $63.64.

Sold out: Genesis Energy LP (GEL)

Duff & Phelps Investment Management Co has sold a stake in Genesis Energy LP. Selling prices were between $9.6 and $13.17, with an estimated average price of $11.14.

Sold out: (COR)

Duff & Phelps Investment Management Co sold a stake in . Selling prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold out: Westlake Chemical Partners LP (WLKP)

Duff & Phelps Investment Management Co has sold a stake in Westlake Chemical Partners LP. Selling prices were between $22.71 and $26.86, with an estimated average price of $24.8.

Sold out: Enviva Inc (EVA)

Duff & Phelps Investment Management Co sold a stake in Enviva Inc. Sale prices were between $53.96 and $72.95, with an estimated average price of $67.22.

Sold out: Kyndryl Holdings Inc (KD)

Duff & Phelps Investment Management Co sold a stake in Kyndryl Holdings Inc. Sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.

Here is the full portfolio of DUFF & PHELPS INVESTMENT MANAGEMENT CO. See also:

1. Undervalued shares of DUFF & PHELPS INVESTMENT MANAGEMENT CO

2. DUFF & PHELPS INVESTMENT MANAGEMENT CO’s Top Growth Companies, and

3. DUFF & PHELPS INVESTMENT MANAGEMENT CO High Yield Stocks

4. Stocks DUFF & PHELPS INVESTMENT MANAGEMENT CO continues to buyThis article first appeared on GuruFocus.

Share.

About Author

Comments are closed.