Ipswich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,250
| Closed | -$122K | – | 175 |
|
|
2022
Q2 | $122K | Buy |
+11,250
| New | +$122K | 0.04% | 174 |
|
|
2022
Q1 | – | Sell |
-11,250
| Closed | -$122K | – | 195 |
|
|
2021
Q4 | $122K | Hold |
11,250
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $120K | Sell |
11,250
-1,125
| -9% | -$12K | 0.03% | 193 |
|
|
2021
Q2 | $129K | Hold |
12,375
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $122K | Hold |
12,375
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $127K | Hold |
12,375
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $124K | Hold |
12,375
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $135K | Hold |
12,375
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $121K | Hold |
12,375
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $158K | Hold |
12,375
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $159K | Hold |
12,375
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $146K | Hold |
12,375
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $143K | Hold |
12,375
| – | – | 0.05% | 176 |
|
|
2018
Q4 | $129K | Hold |
12,375
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $137K | Hold |
12,375
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $133K | Hold |
12,375
| – | – | 0.06% | 79 |
|
|
2018
Q1 | $127K | Hold |
12,375
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $134K | Hold |
12,375
| – | – | 0.06% | 148 |
|
|
2017
Q3 | $142K | Hold |
12,375
| – | – | 0.06% | 140 |
|
|
2017
Q2 | $136K | Hold |
12,375
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $134K | Hold |
12,375
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $127K | Hold |
12,375
| – | – | 0.06% | 127 |
|
|
2016
Q3 | $127K | Hold |
12,375
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $131K | Hold |
12,375
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $127K | Hold |
12,375
| – | – | 0.06% | 155 |
|
|
2015
Q4 | $111K | Hold |
12,375
| – | – | 0.05% | 140 |
|
|
2015
Q3 | $111K | Buy |
+12,375
| New | +$111K | 0.05% | 135 |
|