RL
DPG

RPO LLC’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

RPO LLC’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-149,761
Closed -$1.43M – 42
2024
Q1 		$1.43M Sell
149,761
-78,428
-34% -$750K 2.06% 11
2023
Q4 		$2.09M Buy
228,189
+115,822
+103% +$1.06M 3.09% 11
2023
Q3 		$969K Buy
+112,367
New +$969K 1.09% 18