D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,725
| Closed | -$66K | – | 1079 |
|
|
2019
Q4 | $66K | Buy |
1,725
+125
| +8% | +$4.78K | ﹤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% | +$3.94K | ﹤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% | -$73.4K | ﹤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% | +$15.6K | 0.01% | 885 |
|
|
2016
Q4 | $206K | Hold |
2,730
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $211K | Buy |
+2,730
| New | +$211K | 0.01% | 926 |
|