Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 926 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-364
| Closed | -$4K | – | 1116 |
|
|
2015
Q1 | $4K | Hold |
364
| – | – | ﹤0.01% | 857 |
|
|
2014
Q4 | $4K | Buy |
+364
| New | +$4K | ﹤0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$11K | – | 1329 |
|
|
2013
Q4 | $11K | Buy |
+1,150
| New | +$11K | 0.01% | 546 |
|