CAM
DPG
Concorde Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $525K | Buy |
46,300
+2,700
| +6% | +$30.6K | 0.28% | 59 |
|
|
2024
Q4 | $510K | Buy |
43,600
+5,100
| +13% | +$59.6K | 0.27% | 62 |
|
|
2024
Q3 | $452K | Buy |
38,500
+8,200
| +27% | +$96.3K | 0.26% | 70 |
|
|
2024
Q2 | $298K | Buy |
+30,300
| New | +$298K | 0.18% | 103 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$176K | – | 158 |
|
|
2019
Q2 | $176K | Hold |
11,500
| – | – | 0.1% | 207 |
|
|
2019
Q1 | $172K | Sell |
11,500
-6,000
| -34% | -$89.7K | 0.11% | 193 |
|
|
2018
Q4 | $207K | Buy |
+17,500
| New | +$207K | 0.18% | 154 |
|