TORTOISE INVESTMENT MANAGEMENT, LLC – DNP Select Income Fund Inc. Transaction History

TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:

$568,000
portfolio value

TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-4.43%
quarter

DNP Select Income Fund Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.71% 924 shares -17K $10.36 54.86K
Q2 2022 share Increase +0.58% 312 shares -49K $10.84 53.93K
Q1 2022 share 0.00% 0 shares 51K $11.82 53.62K
Q4 2021 share Increase +3054.47% 51.92K shares 565K $10.91 53.62K
Q3 2021 share 0.00% 0 shares 0 $10.53 1.7K
Q2 2021 share 0.00% 0 shares 1K $10.14 1.7K
Q1 2021 share Increase +13.33% 200 shares 2K $9.41 1.7K
Q4 2020 share Increase +50.00% 500 shares 5K $9.59 1.5K
Q3 2020 share 0.00% 0 shares -1K $9.21 1K
Q2 2020 share 0.00% 0 shares 1K $9.79 1K
Q1 2020 share 0.00% 0 shares -3K $8.66 1K
Q4 2019 share 0.00% 0 shares 0 $11.1 1K
Q3 2019 share 0.00% 0 shares 1K $11.01 1K
Q2 2019 share 0.00% 0 shares 0 $9.97 1K
Q1 2019 share 0.00% 0 shares 2K $9.56 1K
Q4 2018 share 0.00% 0 shares -1K $8.48 1K
Q3 2018 share 0.00% 0 shares 0 $8.86 1K
Q2 2018 share 0.00% 0 shares 1K $8.48 1K
Q1 2018 share 0.00% 0 shares -1K $7.94 1K
Q4 2017 share 0.00% 0 shares 0 $8.19 1K
Q3 2017 share 0.00% 0 shares 0 $8.55 1K
Q2 2017 share 0.00% 0 shares 0 $8.06 1K
Q1 2017 share 0.00% 0 shares 1K $7.72 1K
Q4 2016 share 0.00% 0 shares 0 $7.18 1K
Q3 2016 share 0.00% 0 shares -1K $7.07 1K
Q2 2016 share 0.00% 0 shares 1K $7.18 1K
Q1 2016 share 0.00% 0 shares 1K $6.64 1K