Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,185
| Closed | -$405K | – | 5043 |
|
|
2017
Q1 | $405K | Buy |
5,185
+2,831
| +120% | +$221K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $178K | Buy |
2,354
+2,296
| +3,959% | +$174K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 4703 |
|
|
2016
Q2 | $5K | Sell |
58
-479
| -89% | -$41.3K | ﹤0.01% | 4720 |
|
|
2016
Q1 | $29K | Sell |
537
-437
| -45% | -$23.6K | ﹤0.01% | 4476 |
|
|
2015
Q4 | $58K | Buy |
974
+816
| +516% | +$48.6K | ﹤0.01% | 3977 |
|
|
2015
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 4318 |
|
|
2015
Q2 | $19K | Hold |
158
| – | – | ﹤0.01% | 4303 |
|
|
2015
Q1 | $22K | Buy |
158
+100
| +172% | +$13.9K | ﹤0.01% | 4377 |
|
|
2014
Q4 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 4928 |
|