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