Advisors Asset Management’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,888
| Closed | -$29K | – | 1524 |
|
|
2021
Q1 | $29K | Sell |
3,888
-36,476
| -90% | -$272K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $195K | Sell |
40,364
-19,901
| -33% | -$96.1K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $211K | Sell |
60,265
-56,201
| -48% | -$197K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $629K | Sell |
116,466
-3,587
| -3% | -$19.4K | 0.01% | 826 |
|
|
2020
Q1 | $440K | Sell |
120,053
-3,709
| -3% | -$13.6K | 0.01% | 873 |
|
|
2019
Q4 | $4.74M | Sell |
123,762
-8,208
| -6% | -$314K | 0.08% | 266 |
|
|
2019
Q3 | $5.98M | Sell |
131,970
-774
| -0.6% | -$35.1K | 0.11% | 222 |
|
|
2019
Q2 | $6.47M | Buy |
132,744
+35,322
| +36% | +$1.72M | 0.12% | 211 |
|
|
2019
Q1 | $4.88M | Buy |
97,422
+9,294
| +11% | +$466K | 0.09% | 262 |
|
|
2018
Q4 | $3.46M | Buy |
88,128
+55,647
| +171% | +$2.19M | 0.07% | 325 |
|
|
2018
Q3 | $1.97M | Buy |
+32,481
| New | +$1.97M | 0.03% | 612 |
|