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

Baystate Wealth 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
2019 Q3	–	Sell	-195	Closed	-$10K	–	661
2019 Q2	$10K	Hold	195	–	–	﹤0.01%	376
2019 Q1	$10K	Buy	195 +6	+3%	+$292	﹤0.01%	387
2018 Q4	$9K	Buy	189 +5	+3%	+$256	﹤0.01%	392
2018 Q3	$11K	Buy	184 +4	+2%	+$237	﹤0.01%	370
2018 Q2	$10K	Buy	180 +5	+3%	+$283	﹤0.01%	381
2018 Q1	$10K	Hold	175	–	–	﹤0.01%	366
2017 Q4	$12K	Hold	175	–	–	﹤0.01%	353
2017 Q3	$11K	Hold	175	–	–	﹤0.01%	343
2017 Q2	$13K	Hold	175	–	–	﹤0.01%	324
2017 Q1	$14K	Hold	175	–	–	﹤0.01%	311
2016 Q4	$14K	Buy	+175	New	+$13K	﹤0.01%	268

Other funds holding DSE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baystate Wealth Management's DSE Position: Q3 2019 in Review

Baystate Wealth Management sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q3 2019, closing a stake of 195 shares — an estimated $10K sold.

Baystate Wealth Management first reported a position in DSE in Q4 2016 and held it in 11 quarters. The position peaked at $14K in Q1 2017. 28 funds tracked by Wall St. Rank hold DSE as of Q3 2019.

Baystate Wealth Management reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 195 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q3 2019, an estimated $10K.
Baystate Wealth Management first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2016 and held it in 11 quarters.
Baystate Wealth Management's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $14K in Q1 2017.
28 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.