Sequent Asset Management’s DNP Select Income Fund DNP Stock Holding History

Sequent Asset Management’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,226	Closed	-$150K	–	72
2014 Q4	$150K	Sell	14,226 -5,289	-27%	-$55K	0.11%	64
2014 Q3	$197K	Hold	19,515	–	–	0.15%	64
2014 Q2	$205K	Hold	19,515	–	–	0.15%	62
2014 Q1	$191K	Sell	19,515 -7,540	-28%	-$72.6K	0.15%	53
2013 Q4	$255K	Buy	+27,055	New	+$261K	0.22%	46

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Sequent Asset Management's DNP Position: Q1 2015 in Review

Sequent Asset Management sold out of DNP Select Income Fund (DNP) in Q1 2015, closing a stake of 14,226 shares — an estimated $150K sold.

Sequent Asset Management first reported a position in DNP in Q4 2013 and held it in 5 quarters. The position peaked at $255K in Q4 2013. 140 funds tracked by Wall St. Rank hold DNP as of Q1 2015.

Sequent Asset Management reported no remaining DNP Select Income Fund position as of Q1 2015 after selling out during the quarter.
Sequent Asset Management sold 14,226 DNP Select Income Fund shares in Q1 2015, an estimated $150K.
Sequent Asset Management first reported a position in DNP Select Income Fund in Q4 2013 and held it in 5 quarters.
Sequent Asset Management's DNP Select Income Fund position peaked at $255K in Q4 2013.
140 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2015.

Based on Sequent Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.