SWA
SFMG Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$131K | – | 124 |
|
|
2014
Q3 | $131K | Hold |
13,000
| – | – | 0.04% | 86 |
|
|
2014
Q2 | $137K | Hold |
13,000
| – | – | 0.05% | 82 |
|
|
2014
Q1 | $127K | Hold |
13,000
| – | – | 0.04% | 76 |
|
|
2013
Q4 | $122K | Sell |
13,000
-2,325
| -15% | -$21.8K | 0.04% | 75 |
|
|
2013
Q3 | $147K | Sell |
15,325
-1,250
| -8% | -$12K | 0.06% | 65 |
|
|
2013
Q2 | $163K | Buy |
+16,575
| New | +$163K | 0.07% | 63 |
|