DA
DSE
Doliver Advisors’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-127,229
| Closed | -$59K | – | 195 |
|
2020
Q1 | $59K | Buy |
127,229
+53,215
| +72% | +$24.7K | 0.03% | 163 |
|
2019
Q4 | $283K | Buy |
+74,014
| New | +$283K | 0.11% | 86 |
|
2019
Q2 | – | Sell |
-11,434
| Closed | -$57K | – | 167 |
|
2019
Q1 | $57K | Buy |
+11,434
| New | +$57K | 0.02% | 129 |
|
2018
Q4 | – | Sell |
-69,607
| Closed | -$423K | – | 234 |
|
2018
Q3 | $423K | Sell |
69,607
-17,085
| -20% | -$104K | 0.17% | 69 |
|
2018
Q2 | $481K | Buy |
+86,692
| New | +$481K | 0.2% | 69 |
|
2018
Q1 | – | Sell |
-70,237
| Closed | -$411K | – | 387 |
|
2017
Q4 | $411K | Sell |
70,237
-46,749
| -40% | -$274K | 0.16% | 101 |
|
2017
Q3 | $755K | Buy |
116,986
+12,931
| +12% | +$83.5K | 0.34% | 73 |
|
2017
Q2 | $738K | Sell |
104,055
-52,453
| -34% | -$372K | 0.36% | 68 |
|
2017
Q1 | $1.22M | Buy |
156,508
+115,749
| +284% | +$904K | 0.96% | 25 |
|
2016
Q4 | $309K | Buy |
40,759
+9,669
| +31% | +$73.3K | 0.26% | 128 |
|
2016
Q3 | $240K | Buy |
31,090
+20,724
| +200% | +$160K | 0.2% | 131 |
|
2016
Q2 | $81K | Sell |
10,366
-7,278
| -41% | -$56.9K | 0.07% | 180 |
|
2016
Q1 | $96K | Sell |
17,644
-431,437
| -96% | -$2.35M | 0.08% | 154 |
|
2015
Q4 | $2.69M | Buy |
+449,081
| New | +$2.69M | 2.12% | 11 |
|