BTR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$117K | – | 166 |
|
|
2018
Q3 | $117K | Hold |
10,600
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $114K | Sell |
10,600
-1,687
| -14% | -$18.1K | 0.02% | 144 |
|
|
2018
Q1 | $126K | Hold |
12,287
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $133K | Hold |
12,287
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $141K | Hold |
12,287
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $135K | Hold |
12,287
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $133K | Sell |
12,287
-5,875
| -32% | -$63.6K | 0.03% | 153 |
|
|
2016
Q4 | $186K | Hold |
18,162
| – | – | 0.04% | 159 |
|
|
2016
Q3 | $186K | Sell |
18,162
-4,163
| -19% | -$42.6K | 0.04% | 159 |
|
|
2016
Q2 | $237K | Hold |
22,325
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $223K | Hold |
22,325
| – | – | 0.05% | 145 |
|
|
2015
Q4 | $200K | Buy |
22,325
+1,200
| +6% | +$10.8K | 0.05% | 164 |
|
|
2015
Q3 | $190K | Buy |
+21,125
| New | +$190K | 0.05% | 160 |
|