Douglass Winthrop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,200
| Closed | -$980K | – | 262 |
|
|
2019
Q3 | $980K | Hold |
76,200
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $901K | Hold |
76,200
| – | – | 0.04% | 124 |
|
|
2019
Q1 | $879K | Hold |
76,200
| – | – | 0.04% | 117 |
|
|
2018
Q4 | $792K | Hold |
76,200
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $844K | Hold |
76,200
| – | – | 0.04% | 129 |
|
|
2018
Q2 | $821K | Hold |
76,200
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $783K | Buy |
+76,200
| New | +$783K | 0.04% | 158 |
|