Advisors Asset Management’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

Advisors Asset Management’s Portfolio DSE Stock Details DSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,888	Closed	-$29K	–	1525
2021 Q1	$29K	Sell	3,888 -36,476	-90%	-$236K	﹤0.01%	1446
2020 Q4	$195K	Sell	40,364 -19,901	-33%	-$87.8K	﹤0.01%	1230
2020 Q3	$211K	Sell	60,265 -56,201	-48%	-$256K	﹤0.01%	1165
2020 Q2	$629K	Sell	116,466 -3,587	-3%	-$18.7K	0.01%	826
2020 Q1	$440K	Sell	120,053 -3,709	-3%	-$100K	0.01%	873
2019 Q4	$4.74M	Sell	123,762 -8,208	-6%	-$313K	0.08%	266
2019 Q3	$5.98M	Sell	131,970 -774	-0.6%	-$37.6K	0.11%	222
2019 Q2	$6.46M	Buy	132,744 +35,322	+36%	+$1.76M	0.12%	211
2019 Q1	$4.88M	Buy	97,422 +9,294	+11%	+$452K	0.09%	262
2018 Q4	$3.46M	Buy	88,128 +55,647	+171%	+$2.84M	0.07%	325
2018 Q3	$1.97M	Buy	+32,481	New	+$1.93M	0.03%	612

Advisors Asset Management's DSE Position: Q2 2021 in Review

Advisors Asset Management sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2021, closing a stake of 3,888 shares — an estimated $29K sold.

Advisors Asset Management first reported a position in DSE in Q3 2018 and held it in 11 quarters. The position peaked at $6.46M in Q2 2019. 0 funds tracked by Wall St. Rank hold DSE as of Q2 2021.

Advisors Asset Management reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 3,888 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2021, an estimated $29K.
Advisors Asset Management first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2018 and held it in 11 quarters.
Advisors Asset Management's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $6.46M in Q2 2019.
0 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.