Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$21 | – | 1165 |
|
|
2023
Q2 | $21 | Hold |
2
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $22 | Hold |
2
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $23 | Buy |
+2
| New | +$23 | ﹤0.01% | 1106 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 1173 |
|
|
2020
Q2 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-30,850
| Closed | -$312K | – | 379 |
|
|
2015
Q2 | $312K | Hold |
30,850
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $324K | Hold |
30,850
| – | – | 0.01% | 334 |
|
|
2014
Q4 | $326K | Hold |
30,850
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $312K | Hold |
30,850
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $324K | Sell |
30,850
-3,564
| -10% | -$37.4K | 0.01% | 327 |
|
|
2014
Q1 | $337K | Hold |
34,414
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $324K | Hold |
34,414
| – | – | 0.01% | 309 |
|
|
2013
Q3 | $331K | Buy |
+34,414
| New | +$331K | 0.02% | 309 |
|