Investment Partners’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $548K | Buy |
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|
2025
Q2 | $532K | Buy |
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|
2025
Q1 | $531K | Buy |
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|
2024
Q4 | $469K | Buy |
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|
2024
Q3 | $490K | Buy |
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|
2024
Q2 | $388K | Buy |
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|
2024
Q1 | $426K | Buy |
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|
2023
Q4 | $395K | Buy |
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|
2023
Q3 | $438K | Buy |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $4.22M | Buy |
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|
2022
Q2 | $969K | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $958K | Buy |
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|
2021
Q3 | $936K | Buy |
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|
2021
Q2 | $913K | Sell |
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|
2021
Q1 | $879K | Buy |
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|
2020
Q4 | $725K | Buy |
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|
2020
Q3 | $693K | Buy |
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|
2020
Q2 | $750K | Buy |
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|
2020
Q1 | $674K | Buy |
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|
2019
Q4 | $180K | Hold |
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|
2019
Q3 | $181K | Hold |
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|
2019
Q2 | $166K | Hold |
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|
2019
Q1 | $162K | Hold |
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|
2018
Q4 | $146K | Sell |
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|
2018
Q3 | $205 | Hold |
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|
2018
Q2 | $166K | Hold |
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|
2018
Q1 | $158K | Buy |
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|
2017
Q4 | $144K | Buy |
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|
2017
Q3 | $153K | Sell |
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|
2017
Q2 | $196K | Buy |
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|
2017
Q1 | $154K | Buy |
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|
2016
Q4 | $146K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $158K | Sell |
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|
2016
Q1 | $2.08M | Buy |
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|
2015
Q4 | $142K | Buy |
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|
2015
Q3 | $113K | Buy |
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|
2015
Q2 | $126K | Buy |
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|
2015
Q1 | $132K | Hold |
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|
2014
Q4 | $132K | Buy |
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