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

Citigroup’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
2017 Q2	–	Sell	-5,185	Closed	-$405K	–	7562
2017 Q1	$405K	Buy	5,185 +2,831	+120%	+$223K	﹤0.01%	4049
2016 Q4	$178K	Buy	2,354 +2,296	+3,959%	+$170K	﹤0.01%	5372
2016 Q3	$4K	Hold	58	–	–	﹤0.01%	6837
2016 Q2	$5K	Sell	58 -479	-89%	-$34.1K	﹤0.01%	6793
2016 Q1	$29K	Sell	537 -437	-45%	-$20.6K	﹤0.01%	6381
2015 Q4	$58K	Buy	974 +816	+516%	+$60.7K	﹤0.01%	5819
2015 Q3	$12K	Hold	158	–	–	﹤0.01%	6348
2015 Q2	$19K	Hold	158	–	–	﹤0.01%	6145
2015 Q1	$22K	Buy	158 +100	+172%	+$14.8K	﹤0.01%	6061
2014 Q4	$8K	Buy	+58	New	+$9.23K	﹤0.01%	6559

Other funds holding DSE

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Citigroup's DSE Position: Q2 2017 in Review

Citigroup sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2017, closing a stake of 5,185 shares — an estimated $405K sold.

Citigroup first reported a position in DSE in Q4 2014 and held it in 10 quarters. The position peaked at $405K in Q1 2017. 25 funds tracked by Wall St. Rank hold DSE as of Q2 2017.

Citigroup reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2017 after selling out during the quarter.
Citigroup sold 5,185 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2017, an estimated $405K.
Citigroup first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2014 and held it in 10 quarters.
Citigroup's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $405K in Q1 2017.
25 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.