Waters Parkerson & Co’s DNP Select Income Fund DNP Stock Holding History

Waters Parkerson & Co’s Portfolio DNP Stock Details DNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$204K	Hold
2025 Q2	$200K	Hold
2025 Q1	$202K	Hold
2024 Q4	$180K	Hold
2024 Q3	$205K	Hold
2024 Q2	$168K	Sell
2024 Q1	$385K	Sell
2023 Q4	$363K	Hold
2023 Q3	$407K	Hold
2023 Q2	$448K	Sell
2023 Q1	$480K	Sell
2022 Q4	$650K	Buy
2022 Q3	$454K	Hold
2022 Q2	$475K	Sell
2022 Q1	$612K	Sell
2021 Q4	$608K	Sell
2021 Q3	$616K	Sell
2021 Q2	$622K	Sell
2021 Q1	$608K	Sell
2020 Q4	$706K	Hold
2020 Q3	$690K	Hold
2020 Q2	$748K	Sell
2020 Q1	$699K	Sell
2019 Q4	$968K	Hold
2019 Q3	$974K	Buy
2019 Q2	$872K	Hold
2019 Q1	$851K	Sell
2018 Q4	$931K	Sell
2018 Q3	$1.26M	Sell
2018 Q2	$1.33M	Sell
2018 Q1	$1.28M	Buy
2017 Q4	$1.31M	Sell
2017 Q3	$1.43M	Sell
2017 Q2	$1.38M	Sell
2017 Q1	$1.41M	Hold
2016 Q4	$1.34M	Sell
2016 Q3	$1.35M	Sell
2016 Q2	$1.46M	Sell
2016 Q1	$1.38M	Hold
2015 Q4	$1.24M	Sell
2015 Q3	$1.24M	Sell
2015 Q2	$1.43M	Sell
2015 Q1	$1.56M	Buy
2014 Q4	$1.53M	Sell
2014 Q3	$1.48M	Sell
2014 Q2	$1.54M	Buy
2014 Q1	$1.41M	Sell
2013 Q4	$1.56M	Sell
2013 Q3	$1.68M	Sell
2013 Q2	$1.75M	Buy