Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $517K | Buy |
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|
2022
Q3 | $476K | Sell |
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|
2022
Q2 | $552K | Buy |
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|
2022
Q1 | $602K | Buy |
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|
2021
Q4 | $553K | Buy |
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|
2021
Q3 | $493K | Buy |
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|
2021
Q2 | $436K | Buy |
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|
2021
Q1 | $407K | Buy |
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|
2020
Q4 | $325K | Buy |
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|
2020
Q3 | $318K | Sell |
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|
2020
Q2 | $366K | Sell |
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|
2020
Q1 | $419K | Buy |
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|
2019
Q4 | $526K | Buy |
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|
2019
Q3 | $518K | Buy |
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|
2019
Q2 | $277K | Buy |
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|
2019
Q1 | $243K | Buy |
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|
2018
Q4 | $178K | Buy |
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|
2018
Q3 | $190K | Sell |
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|
2018
Q2 | $210K | Buy |
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|
2018
Q1 | $190K | Buy |
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|
2017
Q4 | $111K | Buy |
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|
2017
Q3 | $118K | Buy |
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|
2017
Q2 | $113K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $117K | Buy |
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|
2016
Q3 | $107K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.02M | Buy |
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|
2014
Q3 | $173K | Buy |
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