Pathstone Holdings’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
2025 Q2	$1.05M	Sell	84,403 -25,510	-23%	-$317K	﹤0.01%	1365
2025 Q1	$1.33M	Sell	109,913 -8,412	-7%	-$102K	0.01%	1217
2024 Q4	$1.38M	Buy	118,325 +107,020	+947%	+$1.25M	0.01%	1181
2024 Q3	$133K	Buy	+11,305	New	+$133K	﹤0.01%	2220