Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,310
| Closed | -$118K | – | 315 |
|
|
2015
Q1 | $118K | Sell |
11,310
-150
| -1% | -$1.57K | 0.02% | 318 |
|
|
2014
Q4 | $121K | Sell |
11,460
-5,150
| -31% | -$54.4K | 0.02% | 322 |
|
|
2014
Q3 | $167K | Hold |
16,610
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $174K | Sell |
16,610
-1,800
| -10% | -$18.9K | 0.03% | 324 |
|
|
2014
Q1 | $180K | Sell |
18,410
-300
| -2% | -$2.93K | 0.03% | 314 |
|
|
2013
Q4 | $176K | Sell |
18,710
-1,500
| -7% | -$14.1K | 0.03% | 306 |
|
|
2013
Q3 | $194K | Hold |
20,210
| – | – | 0.04% | 294 |
|
|
2013
Q2 | $198K | Buy |
+20,210
| New | +$198K | 0.04% | 283 |
|