Shamrock Asset Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $77K | Hold |
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|
2019
Q2 | $70K | Hold |
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|
2019
Q1 | $69K | Hold |
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|
2018
Q4 | $62K | Hold |
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|
2018
Q3 | $66K | Hold |
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|
2018
Q2 | $64K | Hold |
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|
2018
Q1 | $65K | Hold |
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|
2017
Q4 | $64K | Hold |
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|
2017
Q3 | $68K | Hold |
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|
2017
Q2 | $66K | Hold |
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|
2017
Q1 | $64K | Hold |
|
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|
2016
Q4 | $61K | Sell |
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|
2016
Q3 | $76K | Hold |
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|
2016
Q2 | $79K | Hold |
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|
2016
Q1 | $74K | Hold |
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|
2015
Q4 | $67K | Hold |
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|
2015
Q3 | $67K | Buy |
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|
2015
Q2 | $60K | Hold |
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|
2015
Q1 | $62K | Buy |
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|
2014
Q4 | $53K | Hold |
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|
2014
Q3 | $51K | Hold |
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|
2014
Q2 | $53K | Buy |
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|
2014
Q1 | $31K | Buy |
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