Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,184
| Closed | -$25K | – | 369 |
|
|
2020
Q3 | $25K | Sell |
7,184
-104
| -1% | -$362 | ﹤0.01% | 355 |
|
|
2020
Q2 | $39K | Sell |
7,288
-619
| -8% | -$3.31K | ﹤0.01% | 399 |
|
|
2020
Q1 | $29K | Sell |
7,907
-1,455
| -16% | -$5.34K | ﹤0.01% | 375 |
|
|
2019
Q4 | $359K | Sell |
9,362
-6,590
| -41% | -$253K | 0.01% | 282 |
|
|
2019
Q3 | $723K | Sell |
15,952
-307
| -2% | -$13.9K | 0.02% | 208 |
|
|
2019
Q2 | $792K | Buy |
16,259
+83
| +0.5% | +$4.04K | 0.02% | 202 |
|
|
2019
Q1 | $810K | Buy |
+16,176
| New | +$810K | 0.02% | 199 |
|