SAM
Sequent Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,226
| Closed | -$150K | – | 72 |
|
|
2014
Q4 | $150K | Sell |
14,226
-5,289
| -27% | -$55.8K | 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% | -$73.8K | 0.15% | 53 |
|
|
2013
Q4 | $255K | Buy |
+27,055
| New | +$255K | 0.22% | 46 |
|