Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,896
| Closed | -$139K | – | 2255 |
|
|
2021
Q1 | $139K | Sell |
18,896
-5,030
| -21% | -$37K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $116K | Sell |
23,926
-11,597
| -33% | -$56.2K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $124K | Sell |
35,523
-19,234
| -35% | -$67.1K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $296K | Sell |
54,757
-7,270
| -12% | -$39.3K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $229K | Sell |
62,027
-3,779
| -6% | -$14K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $2.52M | Sell |
65,806
-8,821
| -12% | -$338K | 0.02% | 944 |
|
|
2019
Q3 | $3.38M | Buy |
74,627
+1,606
| +2% | +$72.8K | 0.03% | 786 |
|
|
2019
Q2 | $3.56M | Sell |
73,021
-17,292
| -19% | -$842K | 0.03% | 781 |
|
|
2019
Q1 | $4.53M | Sell |
90,313
-8,738
| -9% | -$438K | 0.04% | 670 |
|
|
2018
Q4 | $3.89M | Buy |
99,051
+12,343
| +14% | +$485K | 0.03% | 698 |
|
|
2018
Q3 | $5.26M | Buy |
86,708
+18,651
| +27% | +$1.13M | 0.03% | 692 |
|
|
2018
Q2 | $3.78M | Buy |
68,057
+2,605
| +4% | +$145K | 0.03% | 881 |
|
|
2018
Q1 | $3.36M | Sell |
65,452
-277
| -0.4% | -$14.2K | 0.01% | 1269 |
|
|
2017
Q4 | $3.85M | Sell |
65,729
-22,273
| -25% | -$1.3M | 0.01% | 1187 |
|
|
2017
Q3 | $5.68M | Sell |
88,002
-1,245
| -1% | -$80.3K | 0.01% | 985 |
|
|
2017
Q2 | $6.33M | Buy |
89,247
+31,994
| +56% | +$2.27M | 0.02% | 888 |
|
|
2017
Q1 | $4.47M | Buy |
57,253
+26,777
| +88% | +$2.09M | 0.01% | 1086 |
|
|
2016
Q4 | $2.31M | Buy |
30,476
+12,118
| +66% | +$919K | 0.01% | 1563 |
|
|
2016
Q3 | $1.42M | Buy |
18,358
+2,687
| +17% | +$208K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $1.24M | Sell |
15,671
-2,014
| -11% | -$159K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $960K | Buy |
17,685
+2,197
| +14% | +$119K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $926K | Buy |
15,488
+12,927
| +505% | +$773K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $186K | Buy |
+2,561
| New | +$186K | ﹤0.01% | 2746 |
|