SAA
Southeast Asset Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,993
| Closed | -$184K | – | 108 |
|
|
2017
Q4 | $184K | Buy |
16,993
+76
| +0.4% | +$823 | 0.06% | 107 |
|
|
2017
Q3 | $194K | Buy |
16,917
+74
| +0.4% | +$849 | 0.06% | 105 |
|
|
2017
Q2 | $185K | Buy |
16,843
+1,425
| +9% | +$15.7K | 0.06% | 103 |
|
|
2017
Q1 | $167K | Buy |
15,418
+2,964
| +24% | +$32.1K | 0.05% | 104 |
|
|
2016
Q4 | $127K | Buy |
12,454
+14
| +0.1% | +$143 | 0.04% | 102 |
|
|
2016
Q3 | $128K | Sell |
12,440
-3,032
| -20% | -$31.2K | 0.04% | 104 |
|
|
2016
Q2 | $164K | Buy |
15,472
+58
| +0.4% | +$615 | 0.05% | 101 |
|
|
2016
Q1 | $154K | Buy |
15,414
+1,661
| +12% | +$16.6K | 0.05% | 96 |
|
|
2015
Q4 | $123K | Buy |
+13,753
| New | +$123K | 0.04% | 92 |
|