Intrinsic Edge Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,000
Closed -$587K 98
2024
Q3
$587K Hold
50,000
0.07% 92
2024
Q2
$492K Buy
+50,000
New +$492K 0.04% 127
2017
Q1
Sell
-64,700
Closed -$1M 126
2016
Q4
$1M Buy
+64,700
New +$1M 0.43% 81