Concorde Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Concorde Asset Management’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$525K	Buy
2024 Q4	$510K	Buy
2024 Q3	$452K	Buy
2024 Q2	$298K	Buy
2019 Q3	–	Sell
2019 Q2	$176K	Hold
2019 Q1	$172K	Sell
2018 Q4	$207K	Buy