Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
15,000
| – | – | 0.03% | 71 |
|
|
2025
Q1 | $148K | Hold |
15,000
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $132K | Hold |
15,000
| – | – | 0.02% | 273 |
|
|
2024
Q3 | $151K | Hold |
15,000
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $123K | Hold |
15,000
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $136K | Hold |
15,000
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $127K | Hold |
15,000
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $143K | Hold |
15,000
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $157K | Hold |
15,000
| – | – | 0.04% | 195 |
|
|
2023
Q1 | $165K | Hold |
15,000
| – | – | 0.05% | 175 |
|
|
2022
Q4 | $169K | Hold |
15,000
| – | – | 0.05% | 166 |
|
|
2022
Q3 | $155K | Hold |
15,000
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $163K | Sell |
15,000
-20,000
| -57% | -$217K | 0.05% | 186 |
|
|
2022
Q1 | $414K | Hold |
35,000
| – | – | 0.11% | 110 |
|
|
2021
Q4 | $380K | Hold |
35,000
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $373K | Hold |
35,000
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $366K | Hold |
35,000
| – | – | 0.1% | 101 |
|
|
2021
Q1 | $345K | Hold |
35,000
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $359K | Hold |
35,000
| – | – | 0.11% | 82 |
|
|
2020
Q3 | $350K | Buy |
+35,000
| New | +$350K | 0.11% | 79 |
|