Guggenheim Capital’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,896
| Closed | -$139K | – | 2257 |
|
|
2021
Q1 | $139K | Sell |
18,896
-5,030
| -21% | -$32.5K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $116K | Sell |
23,926
-11,597
| -33% | -$51.2K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $124K | Sell |
35,523
-19,234
| -35% | -$87.7K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $296K | Sell |
54,757
-7,270
| -12% | -$37.8K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $229K | Sell |
62,027
-3,779
| -6% | -$102K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $2.52M | Sell |
65,806
-8,821
| -12% | -$336K | 0.02% | 946 |
|
|
2019
Q3 | $3.38M | Buy |
74,627
+1,606
| +2% | +$78.1K | 0.03% | 786 |
|
|
2019
Q2 | $3.56M | Sell |
73,021
-17,292
| -19% | -$860K | 0.03% | 781 |
|
|
2019
Q1 | $4.53M | Sell |
90,313
-8,738
| -9% | -$425K | 0.04% | 670 |
|
|
2018
Q4 | $3.89M | Buy |
99,051
+12,343
| +14% | +$631K | 0.03% | 700 |
|
|
2018
Q3 | $5.26M | Buy |
86,708
+18,651
| +27% | +$1.11M | 0.03% | 694 |
|
|
2018
Q2 | $3.78M | Buy |
68,057
+2,605
| +4% | +$148K | 0.03% | 883 |
|
|
2018
Q1 | $3.36M | Sell |
65,452
-277
| -0.4% | -$16.7K | 0.01% | 1270 |
|
|
2017
Q4 | $3.85M | Sell |
65,729
-22,273
| -25% | -$1.28M | 0.01% | 1187 |
|
|
2017
Q3 | $5.68M | Sell |
88,002
-1,245
| -1% | -$84.3K | 0.01% | 987 |
|
|
2017
Q2 | $6.33M | Buy |
89,247
+31,994
| +56% | +$2.36M | 0.02% | 888 |
|
|
2017
Q1 | $4.47M | Buy |
57,253
+26,777
| +88% | +$2.11M | 0.01% | 1086 |
|
|
2016
Q4 | $2.31M | Buy |
30,476
+12,118
| +66% | +$900K | 0.01% | 1563 |
|
|
2016
Q3 | $1.42M | Buy |
18,358
+2,687
| +17% | +$207K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $1.24M | Sell |
15,671
-2,014
| -11% | -$143K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $960K | Buy |
17,685
+2,197
| +14% | +$104K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $926K | Buy |
15,488
+12,927
| +505% | +$962K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $186K | Buy |
+2,561
| New | +$265K | ﹤0.01% | 2747 |
|
Guggenheim Capital's DSE Position: Q2 2021 in Review
Guggenheim Capital sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2021, closing a stake of 18,896 shares — an estimated $139K sold.
Guggenheim Capital first reported a position in DSE in Q3 2015 and held it in 23 quarters. The position peaked at $6.33M in Q2 2017. 0 funds tracked by Wall St. Rank hold DSE as of Q2 2021.
- Guggenheim Capital reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 18,896 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2021, an estimated $139K.
- Guggenheim Capital first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2015 and held it in 23 quarters.
- Guggenheim Capital's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $6.33M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.