Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,319
| Closed | -$359K | – | 194 |
|
|
2019
Q4 | $359K | Hold |
29,319
| – | – | 0.08% | 196 |
|
|
2019
Q3 | $373K | Hold |
29,319
| – | – | 0.09% | 175 |
|
|
2019
Q2 | $346K | Buy |
29,319
+18,319
| +167% | +$216K | 0.09% | 191 |
|
|
2019
Q1 | $127K | Hold |
11,000
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $114K | Hold |
11,000
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $122K | Hold |
11,000
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $119K | Hold |
11,000
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $113K | Hold |
11,000
| – | – | 0.05% | 133 |
|
|
2017
Q4 | $119K | Hold |
11,000
| – | – | 0.05% | 118 |
|
|
2017
Q3 | $126K | Hold |
11,000
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $121K | Hold |
11,000
| – | – | 0.05% | 121 |
|
|
2017
Q1 | $119K | Hold |
11,000
| – | – | 0.04% | 134 |
|
|
2016
Q4 | $113K | Hold |
11,000
| – | – | 0.05% | 113 |
|
|
2016
Q3 | $113K | Hold |
11,000
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $117K | Hold |
11,000
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $110K | Buy |
+11,000
| New | +$110K | 0.02% | 299 |
|