Horizon Kinetics Asset Management’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

Horizon Kinetics Asset Management’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
2020 Q4	–	Sell	-7,184	Closed	-$25K	–	369
2020 Q3	$25K	Sell	7,184 -104	-1%	-$474	﹤0.01%	360
2020 Q2	$39K	Sell	7,288 -619	-8%	-$3.22K	﹤0.01%	403
2020 Q1	$29K	Sell	7,907 -1,455	-16%	-$39.3K	﹤0.01%	377
2019 Q4	$359K	Sell	9,362 -6,590	-41%	-$251K	0.01%	285
2019 Q3	$723K	Sell	15,952 -307	-2%	-$14.9K	0.02%	212
2019 Q2	$792K	Buy	16,259 +83	+0.5%	+$4.13K	0.02%	206
2019 Q1	$810K	Buy	+16,176	New	+$786K	0.02%	203

Other funds holding DSE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CCP

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

SIA

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Horizon Kinetics Asset Management's DSE Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q4 2020, closing a stake of 7,184 shares — an estimated $25K sold.

Horizon Kinetics Asset Management first reported a position in DSE in Q1 2019 and held it in 7 quarters. The position peaked at $810K in Q1 2019. 20 funds tracked by Wall St. Rank hold DSE as of Q4 2020.

Horizon Kinetics Asset Management reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q4 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 7,184 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q4 2020, an estimated $25K.
Horizon Kinetics Asset Management first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q1 2019 and held it in 7 quarters.
Horizon Kinetics Asset Management's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $810K in Q1 2019.
20 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.