Investment 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 | $532K | Buy |
54,318
+593
| +1% | +$5.81K | 0.2% | 96 |
|
|
2025
Q1 | $531K | Buy |
53,725
+594
| +1% | +$5.88K | 0.22% | 91 |
|
|
2024
Q4 | $469K | Buy |
53,131
+4,375
| +9% | +$38.6K | 0.19% | 100 |
|
|
2024
Q3 | $490K | Buy |
48,756
+1,596
| +3% | +$16K | 0.2% | 92 |
|
|
2024
Q2 | $388K | Buy |
47,160
+145
| +0.3% | +$1.19K | 0.17% | 107 |
|
|
2024
Q1 | $426K | Buy |
47,015
+443
| +1% | +$4.02K | 0.19% | 100 |
|
|
2023
Q4 | $395K | Buy |
46,572
+546
| +1% | +$4.63K | 0.19% | 101 |
|
|
2023
Q3 | $438K | Buy |
46,026
+1,260
| +3% | +$12K | 0.23% | 93 |
|
|
2023
Q2 | $469K | Sell |
44,766
-49,859
| -53% | -$523K | 0.24% | 88 |
|
|
2023
Q1 | $1.04M | Buy |
94,625
+413
| +0.4% | +$4.55K | 0.55% | 53 |
|
|
2022
Q4 | $1.06M | Sell |
94,212
-313,288
| -77% | -$3.52M | 0.56% | 52 |
|
|
2022
Q3 | $4.22M | Buy |
407,500
+318,103
| +356% | +$3.3M | 1.26% | 13 |
|
|
2022
Q2 | $969K | Buy |
89,397
+393
| +0.4% | +$4.26K | 0.47% | 58 |
|
|
2022
Q1 | $1.05M | Buy |
89,004
+841
| +1% | +$9.94K | 0.44% | 57 |
|
|
2021
Q4 | $958K | Buy |
88,163
+397
| +0.5% | +$4.31K | 0.39% | 59 |
|
|
2021
Q3 | $936K | Buy |
87,766
+392
| +0.4% | +$4.18K | 0.43% | 52 |
|
|
2021
Q2 | $913K | Sell |
87,374
-1,600
| -2% | -$16.7K | 0.42% | 56 |
|
|
2021
Q1 | $879K | Buy |
88,974
+18,358
| +26% | +$181K | 0.43% | 55 |
|
|
2020
Q4 | $725K | Buy |
70,616
+1,559
| +2% | +$16K | 0.39% | 63 |
|
|
2020
Q3 | $693K | Buy |
69,057
+88
| +0.1% | +$883 | 0.41% | 62 |
|
|
2020
Q2 | $750K | Buy |
68,969
+86
| +0.1% | +$935 | 0.44% | 60 |
|
|
2020
Q1 | $674K | Buy |
68,883
+54,813
| +390% | +$536K | 0.49% | 57 |
|
|
2019
Q4 | $180K | Hold |
14,070
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $181K | Hold |
14,070
| – | – | 0.13% | 142 |
|
|
2019
Q2 | $166K | Hold |
14,070
| – | – | 0.12% | 147 |
|
|
2019
Q1 | $162K | Hold |
14,070
| – | – | 0.12% | 140 |
|
|
2018
Q4 | $146K | Sell |
14,070
-1,300
| -8% | -$13.5K | 0.12% | 128 |
|
|
2018
Q3 | $205 | Hold |
15,370
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $166K | Hold |
15,370
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $158K | Buy |
15,370
+2,000
| +15% | +$20.6K | 0.12% | 149 |
|
|
2017
Q4 | $144K | Buy |
13,370
+33
| +0.2% | +$355 | 0.11% | 152 |
|
|
2017
Q3 | $153K | Sell |
13,337
-4,433
| -25% | -$50.9K | 0.13% | 119 |
|
|
2017
Q2 | $196K | Buy |
17,770
+3,482
| +24% | +$38.4K | 0.18% | 116 |
|
|
2017
Q1 | $154K | Buy |
14,288
+51
| +0.4% | +$550 | 0.15% | 108 |
|
|
2016
Q4 | $146K | Buy |
+14,237
| New | +$146K | 0.14% | 111 |
|
|
2016
Q3 | – | Sell |
-14,883
| Closed | -$158K | – | 178 |
|
|
2016
Q2 | $158K | Sell |
14,883
-217,251
| -94% | -$2.31M | 0.16% | 108 |
|
|
2016
Q1 | $2.08M | Buy |
232,134
+216,350
| +1,371% | +$1.94M | 1.36% | 20 |
|
|
2015
Q4 | $142K | Buy |
15,784
+3,152
| +25% | +$28.4K | 0.17% | 96 |
|
|
2015
Q3 | $113K | Buy |
12,632
+48
| +0.4% | +$429 | 0.15% | 92 |
|
|
2015
Q2 | $126K | Buy |
12,584
+15
| +0.1% | +$150 | 0.15% | 93 |
|
|
2015
Q1 | $132K | Hold |
12,569
| – | – | 0.15% | 100 |
|
|
2014
Q4 | $132K | Buy |
+12,569
| New | +$132K | 0.15% | 92 |
|