Clough Capital Partners’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 |
-80,070
| Closed | -$589K | – | 168 |
|
|
2021
Q1 | $589K | Buy |
80,070
+44,090
| +123% | +$324K | 0.03% | 113 |
|
|
2020
Q4 | $174K | Sell |
35,980
-29,641
| -45% | -$143K | 0.01% | 131 |
|
|
2020
Q3 | $230K | Buy |
+65,621
| New | +$230K | 0.02% | 114 |
|
|
2019
Q3 | – | Sell |
-4,844
| Closed | -$236K | – | 122 |
|
|
2019
Q2 | $236K | Sell |
4,844
-11,516
| -70% | -$561K | 0.02% | 98 |
|
|
2019
Q1 | $820K | Buy |
+16,360
| New | +$820K | 0.07% | 103 |
|
|
2018
Q3 | – | Sell |
-5,440
| Closed | -$302K | – | 161 |
|
|
2018
Q2 | $302K | Buy |
+5,440
| New | +$302K | 0.03% | 120 |
|
|
2018
Q1 | – | Sell |
-16,273
| Closed | -$952K | – | 163 |
|
|
2017
Q4 | $952K | Buy |
+16,273
| New | +$952K | 0.08% | 85 |
|
|
2017
Q1 | – | Sell |
-8,670
| Closed | -$657K | – | 185 |
|
|
2016
Q4 | $657K | Buy |
+8,670
| New | +$657K | 0.04% | 135 |
|
|
2015
Q4 | – | Sell |
-1,140
| Closed | -$83K | – | 240 |
|
|
2015
Q3 | $83K | Sell |
1,140
-210
| -16% | -$15.3K | ﹤0.01% | 185 |
|
|
2015
Q2 | $161K | Buy |
+1,350
| New | +$161K | 0.01% | 187 |
|
|
2015
Q1 | – | Sell |
-3,290
| Closed | -$466K | – | 231 |
|
|
2014
Q4 | $466K | Buy |
+3,290
| New | +$466K | 0.02% | 155 |
|