AAM
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American Asset Management’s DNP Select Income Fund DNP Stock Holding History

American Asset Management’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,000
Closed -$27K – 32
2015
Q3 		$27K Buy
+3,000
New +$27K 0.02% 55
2014
Q4 		– Sell
-3,000
Closed -$30K – 29
2014
Q3 		$30K Buy
+3,000
New +$30K 0.01% 31