D.A. Davidson & Co’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

D.A. Davidson & Co’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
2020 Q1	–	Sell	-1,725	Closed	-$66K	–	1079
2019 Q4	$66K	Buy	1,725 +125	+8%	+$4.77K	﹤0.01%	992
2019 Q3	$72K	Hold	1,600	–	–	﹤0.01%	980
2019 Q2	$78K	Hold	1,600	–	–	﹤0.01%	972
2019 Q1	$80K	Hold	1,600	–	–	﹤0.01%	1113
2018 Q4	$63K	Buy	1,600 +100	+7%	+$5.11K	﹤0.01%	1072
2018 Q3	$91K	Hold	1,500	–	–	﹤0.01%	1140
2018 Q2	$83K	Hold	1,500	–	–	﹤0.01%	1096
2018 Q1	$77K	Sell	1,500 -1,430	-49%	-$86.2K	﹤0.01%	1081
2017 Q4	$171K	Hold	2,930	–	–	﹤0.01%	1034
2017 Q3	$188K	Hold	2,930	–	–	﹤0.01%	1024
2017 Q2	$207K	Hold	2,930	–	–	﹤0.01%	942
2017 Q1	$228K	Buy	2,930 +200	+7%	+$15.8K	0.01%	885
2016 Q4	$206K	Hold	2,730	–	–	﹤0.01%	989
2016 Q3	$211K	Buy	+2,730	New	+$210K	0.01%	926

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.A. Davidson & Co's DSE Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q1 2020, closing a stake of 1,725 shares — an estimated $66K sold.

D.A. Davidson & Co first reported a position in DSE in Q3 2016 and held it in 14 quarters. The position peaked at $228K in Q1 2017. 29 funds tracked by Wall St. Rank hold DSE as of Q1 2020.

D.A. Davidson & Co reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 1,725 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q1 2020, an estimated $66K.
D.A. Davidson & Co first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2016 and held it in 14 quarters.
D.A. Davidson & Co's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $228K in Q1 2017.
29 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.