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

Horizon Kinetics’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
2018 Q4	$584K	Sell	14,872 -4,367	-23%	-$223K	0.02%	230
2018 Q3	$1.17M	Buy	19,239 +2,451	+15%	+$145K	0.03%	164
2018 Q2	$932K	Buy	16,788 +164	+1%	+$9.29K	0.02%	185
2018 Q1	$854K	Buy	16,624 +102	+0.6%	+$6.15K	0.02%	194
2017 Q4	$967K	Buy	16,522 +1,131	+7%	+$65.2K	0.03%	187
2017 Q3	$993K	Sell	15,391 -470	-3%	-$31.8K	0.03%	194
2017 Q2	$1.13M	Buy	15,861 +5,343	+51%	+$394K	0.04%	180
2017 Q1	$821K	Buy	10,518 +5,692	+118%	+$449K	0.03%	218
2016 Q4	$366K	Sell	4,826 -65	-1%	-$4.83K	0.01%	426
2016 Q3	$378K	Sell	4,891 -46	-0.9%	-$3.55K	0.01%	436
2016 Q2	$389K	Sell	4,937 -3,296	-40%	-$235K	0.01%	439
2016 Q1	$447K	Buy	+8,233	New	+$388K	0.01%	425

Other funds holding DSE

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Horizon Kinetics's DSE Position: Q4 2018 in Review

Horizon Kinetics reduced its Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) stake by 23% in Q4 2018, selling an estimated $223K and leaving 14,872 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #230.

Horizon Kinetics first reported a position in DSE in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2018. 38 funds tracked by Wall St. Rank hold DSE as of Q4 2018.

Horizon Kinetics held 14,872 shares of Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $584K as of Q4 2018.
Horizon Kinetics sold 4,367 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q4 2018, an estimated $223K.
Duff & Phelps Select MLP and Midstream Energy Fund Inc. made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #230 holding.
Horizon Kinetics first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q1 2016 and has held it in 12 quarters since.
Horizon Kinetics's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $1.17M in Q3 2018.
38 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.