Bank of America’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,175
| Closed | -$23K | – | 8379 |
|
|
2021
Q1 | $23K | Sell |
3,175
-275
| -8% | -$1.78K | ﹤0.01% | 6859 |
|
|
2020
Q4 | $17K | Buy |
3,450
+1,534
| +80% | +$6.77K | ﹤0.01% | 6627 |
|
|
2020
Q3 | $6K | Buy |
1,916
+75
| +4% | +$342 | ﹤0.01% | 6569 |
|
|
2020
Q2 | $10K | Buy |
1,841
+389
| +27% | +$2.02K | ﹤0.01% | 6451 |
|
|
2020
Q1 | $6K | Buy |
1,452
+33
| +2% | +$891 | ﹤0.01% | 6484 |
|
|
2019
Q4 | $55K | Sell |
1,419
-269
| -16% | -$10.3K | ﹤0.01% | 6235 |
|
|
2019
Q3 | $76K | Sell |
1,688
-985
| -37% | -$47.9K | ﹤0.01% | 6175 |
|
|
2019
Q2 | $130K | Sell |
2,673
-4,851
| -64% | -$241K | ﹤0.01% | 5859 |
|
|
2019
Q1 | $377K | Buy |
7,524
+4,725
| +169% | +$230K | ﹤0.01% | 5197 |
|
|
2018
Q4 | $110K | Sell |
2,799
-3,679
| -57% | -$188K | ﹤0.01% | 5861 |
|
|
2018
Q3 | $393K | Buy |
6,478
+3,174
| +96% | +$188K | ﹤0.01% | 5115 |
|
|
2018
Q2 | $183K | Buy |
3,304
+174
| +6% | +$9.86K | ﹤0.01% | 5464 |
|
|
2018
Q1 | $161K | Buy |
3,130
+16
| +0.5% | +$964 | ﹤0.01% | 5489 |
|
|
2017
Q4 | $182K | Buy |
3,114
+1,907
| +158% | +$110K | ﹤0.01% | 5452 |
|
|
2017
Q3 | $78K | Sell |
1,207
-442
| -27% | -$29.9K | ﹤0.01% | 5772 |
|
|
2017
Q2 | $117K | Sell |
1,649
-1,210
| -42% | -$89.1K | ﹤0.01% | 5549 |
|
|
2017
Q1 | $223K | Buy |
2,859
+1,108
| +63% | +$87.3K | ﹤0.01% | 5268 |
|
|
2016
Q4 | $133K | Buy |
+1,751
| New | +$130K | ﹤0.01% | 5502 |
|
Bank of America's DSE Position: Q2 2021 in Review
Bank of America sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2021, closing a stake of 3,175 shares — an estimated $23K sold.
Bank of America first reported a position in DSE in Q4 2016 and held it in 18 quarters. The position peaked at $393K in Q3 2018. 0 funds tracked by Wall St. Rank hold DSE as of Q2 2021.
- Bank of America reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 3,175 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2021, an estimated $23K.
- Bank of America first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2016 and held it in 18 quarters.
- Bank of America's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $393K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.