A detailed history of Patten Group, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Patten Group, Inc. holds 46,778 shares of DNP stock, worth $387,321. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,778
Previous 43,857 6.66%
Holding current value
$387,321
Previous $371,000 14.29%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$8.54 - $9.09 $24,945 - $26,551
2,921 Added 6.66%
46,778 $424,000
Q4 2023

Jan 10, 2024

SELL
$8.28 - $9.84 $129,938 - $154,419
-15,693 Reduced 26.35%
43,857 $371,000
Q3 2023

Oct 12, 2023

SELL
$9.52 - $10.43 $119,009 - $130,385
-12,501 Reduced 17.35%
59,550 $566,000
Q2 2023

Jul 26, 2023

SELL
$10.1 - $10.89 $48,833 - $52,653
-4,835 Reduced 6.29%
72,051 $755,000
Q1 2023

Apr 06, 2023

SELL
$10.91 - $11.73 $4,636 - $4,985
-425 Reduced 0.55%
76,886 $847,000
Q4 2022

Feb 10, 2023

SELL
$10.02 - $11.44 $9,809 - $11,199
-979 Reduced 1.25%
77,311 $869,000
Q3 2022

Oct 13, 2022

BUY
$10.36 - $11.55 $41,315 - $46,061
3,988 Added 5.37%
78,290 $793,000
Q2 2022

Jul 18, 2022

BUY
$10.19 - $11.97 $9,476 - $11,132
930 Added 1.27%
74,302 $805,000
Q1 2022

Apr 28, 2022

SELL
$10.84 - $11.93 $5,073 - $5,583
-468 Reduced 0.63%
73,372 $867,000
Q4 2021

Jan 20, 2022

BUY
$10.56 - $10.97 $63,360 - $65,820
6,000 Added 8.84%
73,840 $803,000
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $3,664 - $3,825
350 Added 0.52%
67,840 $723,000
Q2 2021

Aug 03, 2021

SELL
$9.87 - $10.65 $7,057 - $7,614
-715 Reduced 1.05%
67,490 $705,000
Q1 2021

Apr 23, 2021

BUY
$9.8 - $10.62 $1,969 - $2,134
201 Added 0.3%
68,205 $674,000
Q4 2020

Feb 02, 2021

SELL
$9.92 - $10.58 $9,086 - $9,691
-916 Reduced 1.33%
68,004 $698,000
Q3 2020

Oct 19, 2020

SELL
$10.02 - $11.12 $350 - $389
-35 Reduced 0.05%
68,920 $691,000
Q2 2020

Jul 20, 2020

SELL
$9.01 - $11.74 $4,631 - $6,034
-514 Reduced 0.74%
68,955 $750,000
Q1 2020

Apr 16, 2020

SELL
$7.89 - $13.12 $22,383 - $37,221
-2,837 Reduced 3.92%
69,469 $680,000
Q4 2019

Jan 14, 2020

BUY
$12.15 - $12.98 $33,679 - $35,980
2,772 Added 3.99%
72,306 $923,000
Q3 2019

Oct 22, 2019

BUY
$11.77 - $12.99 $53,977 - $59,572
4,586 Added 7.06%
69,534 $894,000
Q2 2019

Jul 11, 2019

SELL
$11.38 - $11.86 $9,934 - $10,353
-873 Reduced 1.33%
64,948 $768,000
Q1 2019

May 14, 2019

SELL
$10.39 - $11.65 $74,194 - $83,192
-7,141 Reduced 9.79%
65,821 $759,000
Q4 2018

Feb 12, 2019

BUY
$10.05 - $11.15 $265,058 - $294,070
26,374 Added 56.61%
72,962 $759,000
Q3 2018

Nov 14, 2018

BUY
$10.79 - $11.22 $90,096 - $93,687
8,350 Added 21.84%
46,588 $516,000
Q2 2018

Aug 14, 2018

BUY
$10.3 - $11.11 $33,166 - $35,774
3,220 Added 9.2%
38,238 $412,000
Q1 2018

May 11, 2018

BUY
$9.95 - $10.88 $6,169 - $6,745
620 Added 1.8%
35,018 $360,000
Q4 2017

Feb 02, 2018

BUY
$10.35 - $11.54 $38,512 - $42,940
3,721 Added 12.13%
34,398 $372,000
Q3 2017

Dec 13, 2017

SELL
$11.15 - $11.51 $825,769 - $852,430
-74,060 Reduced 70.71%
30,677 $352,000
Q3 2017

Nov 14, 2017

BUY
$11.15 - $11.51 $828,389 - $855,135
74,295 Added 244.05%
104,737 $352,000
Q2 2017

Aug 14, 2017

BUY
N/A
30,442
30,442 $345,000

Others Institutions Holding DNP

About DNP SELECT INCOME FUND INC


  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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