Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 567 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 571 |
|
|
2021
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 480 |
|
|
2020
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 363 |
|