Southport Capital Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,042
| Closed | -$1.05M | – | 181 |
|
|
2018
Q1 | $1.05M | Sell |
102,042
-59,094
| -37% | -$607K | 0.47% | 72 |
|
|
2017
Q4 | $1.74M | Buy |
161,136
+27,461
| +21% | +$297K | 0.66% | 49 |
|
|
2017
Q3 | $1.54M | Buy |
133,675
+2,177
| +2% | +$25K | 0.65% | 54 |
|
|
2017
Q2 | $1.45M | Buy |
+131,498
| New | +$1.45M | 0.64% | 54 |
|
|
2016
Q3 | – | Sell |
-81,183
| Closed | -$862K | – | 231 |
|
|
2016
Q2 | $862K | Buy |
+81,183
| New | +$862K | 0.48% | 64 |
|