Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16
| Closed | -$161 | – | 5750 |
|
|
2024
Q3 | $161 | Sell |
16
-20
| -56% | -$201 | ﹤0.01% | 5455 |
|
|
2024
Q2 | $296 | Buy |
+36
| New | +$296 | ﹤0.01% | 5371 |
|
|
2020
Q1 | – | Sell |
-420
| Closed | -$5K | – | 3209 |
|
|
2019
Q4 | $5K | Buy |
+420
| New | +$5K | ﹤0.01% | 2681 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | – | – | 3634 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3866 |
|
|
2017
Q2 | – | Sell |
-430
| Closed | -$5K | – | 2882 |
|
|
2017
Q1 | $5K | Buy |
+430
| New | +$5K | ﹤0.01% | 2178 |
|
|
2016
Q2 | – | Sell |
-77
| Closed | -$1K | – | 4514 |
|
|
2016
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 3665 |
|
|
2015
Q4 | – | Sell |
-47,873
| Closed | -$430K | – | 4584 |
|
|
2015
Q3 | $430K | Buy |
47,873
+22,521
| +89% | +$202K | 0.04% | 170 |
|
|
2015
Q2 | $256K | Buy |
25,352
+22,752
| +875% | +$230K | 0.02% | 278 |
|
|
2015
Q1 | $27K | Buy |
+2,600
| New | +$27K | ﹤0.01% | 1990 |
|
|
2014
Q3 | – | Sell |
-402
| Closed | -$4K | – | 4499 |
|
|
2014
Q2 | $4K | Hold |
402
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q1 | $4K | Sell |
402
-1,802
| -82% | -$17.9K | ﹤0.01% | 3423 |
|
|
2013
Q4 | $21K | Buy |
2,204
+1,399
| +174% | +$13.3K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $8K | Sell |
805
-4,750
| -86% | -$47.2K | ﹤0.01% | 3345 |
|
|
2013
Q2 | $55K | Buy |
+5,555
| New | +$55K | ﹤0.01% | 853 |
|