Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,290
| Closed | -$24K | – | 304 |
|
|
2014
Q2 | $24K | Hold |
2,290
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $22K | Hold |
2,290
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $22K | Hold |
2,290
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $22K | Hold |
2,290
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $22K | Buy |
+2,290
| New | +$22K | 0.01% | 395 |
|