Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $21 | Hold |
|
|||||
|
2023
Q1 | $22 | Hold |
|
|||||
|
2022
Q4 | $23 | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $22K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $312K | Hold |
|
|||||
|
2015
Q1 | $324K | Hold |
|
|||||
|
2014
Q4 | $326K | Hold |
|
|||||
|
2014
Q3 | $312K | Hold |
|
|||||
|
2014
Q2 | $324K | Sell |
|
|||||
|
2014
Q1 | $337K | Hold |
|
|||||
|
2013
Q4 | $324K | Hold |
|
|||||
|
2013
Q3 | $331K | Buy |
|