Hollencrest Capital Management’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 | $5.06K | Buy |
517
+10
| +2% | +$98 | ﹤0.01% | 842 |
|
|
2025
Q1 | $5.01K | Buy |
+507
| New | +$5.01K | ﹤0.01% | 847 |
|
|
2024
Q4 | – | Sell |
-1,014
| Closed | -$10.2K | – | 1127 |
|
|
2024
Q3 | $10.2K | Buy |
+1,014
| New | +$10.2K | ﹤0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$126K | – | 417 |
|
|
2015
Q3 | $126K | Hold |
14,000
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $142K | Hold |
14,000
| – | – | 0.02% | 391 |
|
|
2015
Q1 | $147K | Sell |
14,000
-2,050
| -13% | -$21.5K | 0.02% | 405 |
|
|
2014
Q4 | $169K | Sell |
16,050
-3,100
| -16% | -$32.6K | 0.02% | 397 |
|
|
2014
Q3 | $194K | Hold |
19,150
| – | – | 0.03% | 373 |
|
|
2014
Q2 | $201K | Hold |
19,150
| – | – | 0.03% | 373 |
|
|
2014
Q1 | $188K | Hold |
19,150
| – | – | 0.03% | 382 |
|
|
2013
Q4 | $180K | Buy |
+19,150
| New | +$180K | 0.03% | 319 |
|