Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
63,838
+1,269
| +2% | +$12.4K | 0.06% | 133 |
|
|
2025
Q1 | $619K | Buy |
62,569
+1,130
| +2% | +$11.2K | 0.06% | 132 |
|
|
2024
Q4 | $542K | Buy |
61,439
+1,220
| +2% | +$10.8K | 0.06% | 143 |
|
|
2024
Q3 | $605K | Buy |
60,219
+1,276
| +2% | +$12.8K | 0.06% | 138 |
|
|
2024
Q2 | $485K | Buy |
58,943
+1,064
| +2% | +$8.75K | 0.06% | 146 |
|
|
2024
Q1 | $525K | Sell |
57,879
-1,163
| -2% | -$10.5K | 0.06% | 148 |
|
|
2023
Q4 | $501K | Sell |
59,042
-6,103
| -9% | -$51.8K | 0.07% | 144 |
|
|
2023
Q3 | $620K | Buy |
65,145
+1,222
| +2% | +$11.6K | 0.09% | 128 |
|
|
2023
Q2 | $670K | Buy |
63,923
+7,135
| +13% | +$74.8K | 0.1% | 126 |
|
|
2023
Q1 | $626K | Buy |
56,788
+943
| +2% | +$10.4K | 0.1% | 121 |
|
|
2022
Q4 | $628K | Buy |
55,845
+983
| +2% | +$11.1K | 0.11% | 121 |
|
|
2022
Q3 | $568K | Buy |
54,862
+924
| +2% | +$9.57K | 0.11% | 114 |
|
|
2022
Q2 | $585K | Buy |
53,938
+312
| +0.6% | +$3.38K | 0.11% | 111 |
|
|
2022
Q1 | $634K | Hold |
53,626
| – | – | 0.12% | 108 |
|
|
2021
Q4 | $583K | Buy |
53,626
+51,926
| +3,054% | +$565K | 0.11% | 108 |
|
|
2021
Q3 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $17K | Buy |
1,700
+200
| +13% | +$2K | ﹤0.01% | 369 |
|
|
2020
Q4 | $15K | Buy |
1,500
+500
| +50% | +$5K | ﹤0.01% | 359 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 378 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 318 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 300 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 281 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 308 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 293 |
|
|
2014
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 261 |
|
|
2013
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 245 |
|
|
2013
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 221 |
|