Brookstone Capital Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $681K | Buy |
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|
2025
Q2 | $607K | Buy |
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|
2025
Q1 | $559K | Buy |
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|
2024
Q4 | $482K | Buy |
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|
2024
Q3 | $487K | Sell |
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|
2024
Q2 | $420K | Buy |
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|
2024
Q1 | $435K | Buy |
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|
2023
Q4 | $312K | Sell |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $535K | Sell |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.58M | Sell |
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|
2021
Q4 | $2.5M | Buy |
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|
2021
Q3 | $2.09M | Buy |
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|
2021
Q2 | $939K | Buy |
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|
2021
Q1 | $169K | Hold |
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|
2020
Q4 | $175K | Hold |
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|
2020
Q3 | $171K | Hold |
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|
2020
Q2 | $186K | Hold |
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|
2020
Q1 | $167K | Sell |
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|
2019
Q4 | $231K | Sell |
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|
2019
Q3 | $261K | Buy |
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|
2019
Q2 | $214K | Hold |
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|
2019
Q1 | $208K | Sell |
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|
2018
Q4 | $198K | Hold |
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|
2018
Q3 | $211K | Hold |
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|
2018
Q2 | $205K | Hold |
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|
2018
Q1 | $196K | Sell |
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|
2017
Q4 | $211K | Buy |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $210K | Buy |
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|
2017
Q1 | $195K | Buy |
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|
2016
Q4 | $177K | Buy |
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|
2016
Q3 | $160K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2K | Sell |
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|
2015
Q2 | $25K | Buy |
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