First Allied Advisory Services’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

First Allied Advisory Services’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
2016 Q4	–	Sell	-1,139	Closed	-$88K	–	1178
2016 Q3	$88K	Sell	1,139 -56	-5%	-$4.32K	﹤0.01%	1011
2016 Q2	$94K	Sell	1,195 -4,378	-79%	-$312K	0.01%	1003
2016 Q1	$303K	Buy	5,573 +788	+16%	+$37.1K	0.02%	735
2015 Q4	$284K	Buy	+4,785	New	+$356K	0.01%	803
2014 Q4	–	Sell	-1,280	Closed	-$228K	–	1120
2014 Q3	$228K	Buy	+1,280	New	+$246K	0.02%	861

Other funds holding DSE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

First Allied Advisory Services's DSE Position: Q4 2016 in Review

First Allied Advisory Services sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q4 2016, closing a stake of 1,139 shares — an estimated $88K sold.

First Allied Advisory Services first reported a position in DSE in Q3 2014 and held it in 5 quarters. The position peaked at $303K in Q1 2016. 28 funds tracked by Wall St. Rank hold DSE as of Q4 2016.

First Allied Advisory Services reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 1,139 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q4 2016, an estimated $88K.
First Allied Advisory Services first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2014 and held it in 5 quarters.
First Allied Advisory Services's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $303K in Q1 2016.
28 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.