Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
29,456
| – | – | 0.01% | 859 |
|
|
2025
Q1 | $283K | Buy |
+29,456
| New | +$283K | 0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-2,279
| Closed | -$25K | – | 477 |
|
|
2018
Q3 | $25K | Hold |
2,279
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $25K | Hold |
2,279
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $23K | Hold |
2,279
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $25K | Hold |
2,279
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $26K | Buy |
+2,279
| New | +$26K | ﹤0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-1,729
| Closed | -$19K | – | 674 |
|
|
2017
Q1 | $19K | Hold |
1,729
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $18K | Hold |
1,729
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $18K | Hold |
1,729
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $18K | Hold |
1,729
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $17K | Hold |
1,729
| – | – | 0.01% | 308 |
|
|
2015
Q4 | $15K | Hold |
1,729
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $16K | Hold |
1,729
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $17K | Buy |
1,729
+10
| +0.6% | +$98 | 0.01% | 310 |
|
|
2015
Q1 | $18K | Sell |
1,719
-10
| -0.6% | -$105 | 0.01% | 298 |
|
|
2014
Q4 | $18K | Buy |
+1,729
| New | +$18K | 0.01% | 298 |
|