RL
Rogco LP’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-505
| Closed | -$4.99K | – | 202 |
|
|
2025
Q1 | $4.99K | Hold |
505
| – | – | ﹤0.01% | 189 |
|
|
2024
Q4 | $4.45K | Hold |
505
| – | – | ﹤0.01% | 195 |
|
|
2024
Q3 | $5.07K | Hold |
505
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $4.15K | Hold |
505
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $4.58K | Hold |
505
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $4.28K | Hold |
505
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $4.81K | Buy |
+505
| New | +$4.81K | ﹤0.01% | 220 |
|