First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,139
| Closed | -$88K | – | 1178 |
|
|
2016
Q3 | $88K | Sell |
1,139
-56
| -5% | -$4.33K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $94K | Sell |
1,195
-4,378
| -79% | -$344K | 0.01% | 1003 |
|
|
2016
Q1 | $303K | Buy |
5,573
+788
| +16% | +$42.8K | 0.02% | 735 |
|
|
2015
Q4 | $284K | Buy |
+4,785
| New | +$284K | 0.01% | 803 |
|
|
2014
Q4 | – | Sell |
-1,280
| Closed | -$228K | – | 1120 |
|
|
2014
Q3 | $228K | Buy |
+1,280
| New | +$228K | 0.02% | 861 |
|