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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,175
| Closed | -$23K | – | 7414 |
|
|
2021
Q1 | $23K | Sell |
3,175
-275
| -8% | -$1.99K | ﹤0.01% | 6159 |
|
|
2020
Q4 | $17K | Buy |
3,450
+1,534
| +80% | +$7.56K | ﹤0.01% | 5855 |
|
|
2020
Q3 | $6K | Buy |
1,916
+75
| +4% | +$235 | ﹤0.01% | 5896 |
|
|
2020
Q2 | $10K | Buy |
1,841
+389
| +27% | +$2.11K | ﹤0.01% | 5845 |
|
|
2020
Q1 | $6K | Buy |
1,452
+33
| +2% | +$136 | ﹤0.01% | 5860 |
|
|
2019
Q4 | $55K | Sell |
1,419
-269
| -16% | -$10.4K | ﹤0.01% | 5408 |
|
|
2019
Q3 | $76K | Sell |
1,688
-985
| -37% | -$44.3K | ﹤0.01% | 5352 |
|
|
2019
Q2 | $130K | Sell |
2,673
-4,851
| -64% | -$236K | ﹤0.01% | 5107 |
|
|
2019
Q1 | $377K | Buy |
7,524
+4,725
| +169% | +$237K | ﹤0.01% | 4502 |
|
|
2018
Q4 | $110K | Sell |
2,799
-3,679
| -57% | -$145K | ﹤0.01% | 5124 |
|
|
2018
Q3 | $393K | Buy |
6,478
+3,174
| +96% | +$193K | ﹤0.01% | 4436 |
|
|
2018
Q2 | $183K | Buy |
3,304
+174
| +6% | +$9.64K | ﹤0.01% | 4762 |
|
|
2018
Q1 | $161K | Buy |
3,130
+16
| +0.5% | +$823 | ﹤0.01% | 4779 |
|
|
2017
Q4 | $182K | Buy |
3,114
+1,907
| +158% | +$111K | ﹤0.01% | 4686 |
|
|
2017
Q3 | $78K | Sell |
1,207
-442
| -27% | -$28.6K | ﹤0.01% | 4982 |
|
|
2017
Q2 | $117K | Sell |
1,649
-1,210
| -42% | -$85.9K | ﹤0.01% | 4810 |
|
|
2017
Q1 | $223K | Buy |
2,859
+1,108
| +63% | +$86.4K | ﹤0.01% | 4560 |
|
|
2016
Q4 | $133K | Buy |
+1,751
| New | +$133K | ﹤0.01% | 4743 |
|