Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,301
| Closed | -$187K | – | 222 |
|
|
2018
Q2 | $187K | Buy |
+17,301
| New | +$187K | 0.08% | 235 |
|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$146K | – | 230 |
|
|
2016
Q3 | $146K | Buy |
+14,200
| New | +$146K | 0.12% | 177 |
|
|
2015
Q1 | – | Sell |
-112,951
| Closed | -$1.19M | – | 262 |
|
|
2014
Q4 | $1.19M | Buy |
+112,951
| New | +$1.19M | 0.83% | 32 |
|