America First Investment Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$51K | – | 147 |
|
|
2014
Q3 | $51K | Hold |
5,000
| – | – | 0.02% | 71 |
|
|
2014
Q2 | $53K | Hold |
5,000
| – | – | 0.02% | 73 |
|
|
2014
Q1 | $49K | Hold |
5,000
| – | – | 0.02% | 80 |
|
|
2013
Q4 | $47K | Hold |
5,000
| – | – | 0.02% | 85 |
|
|
2013
Q3 | $48K | Hold |
5,000
| – | – | 0.02% | 82 |
|
|
2013
Q2 | $49K | Buy |
+5,000
| New | +$49K | 0.03% | 75 |
|