SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 2692 |
|
|
2018
Q2 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 2766 |
|
|
2018
Q1 | – | Sell |
-1,330
| Closed | -$14K | – | 3503 |
|
|
2017
Q4 | $14K | Sell |
1,330
-32
| -2% | -$337 | ﹤0.01% | 2698 |
|
|
2017
Q3 | $16K | Sell |
1,362
-326
| -19% | -$3.83K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $19K | Buy |
1,688
+1,687
| +168,700% | +$19K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2528 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2554 |
|