Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-444
| Closed | -$4.03K | – | 626 |
|
|
2024
Q1 | $4.03K | Hold |
444
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $3.77K | Hold |
444
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $4.23K | Hold |
444
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $4.65K | Hold |
444
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $4.89K | Buy |
+444
| New | +$4.89K | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-444
| Closed | -$5K | – | 313 |
|
|
2022
Q2 | $5K | Buy |
+444
| New | +$5K | ﹤0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-444
| Closed | -$5K | – | 315 |
|
|
2021
Q4 | $5K | Buy |
+444
| New | +$5K | ﹤0.01% | 549 |
|