Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $584K | Sell |
14,872
-4,367
| -23% | -$171K | 0.02% | 226 |
|
|
2018
Q3 | $1.17M | Buy |
19,239
+2,451
| +15% | +$149K | 0.03% | 161 |
|
|
2018
Q2 | $932K | Buy |
16,788
+164
| +1% | +$9.11K | 0.02% | 182 |
|
|
2018
Q1 | $854K | Buy |
16,624
+102
| +0.6% | +$5.24K | 0.02% | 192 |
|
|
2017
Q4 | $967K | Buy |
16,522
+1,131
| +7% | +$66.2K | 0.03% | 187 |
|
|
2017
Q3 | $993K | Sell |
15,391
-470
| -3% | -$30.3K | 0.03% | 194 |
|
|
2017
Q2 | $1.13M | Buy |
15,861
+5,343
| +51% | +$379K | 0.04% | 179 |
|
|
2017
Q1 | $821K | Buy |
10,518
+5,692
| +118% | +$444K | 0.03% | 217 |
|
|
2016
Q4 | $366K | Sell |
4,826
-65
| -1% | -$4.93K | 0.01% | 423 |
|
|
2016
Q3 | $378K | Sell |
4,891
-46
| -0.9% | -$3.56K | 0.01% | 434 |
|
|
2016
Q2 | $389K | Sell |
4,937
-3,296
| -40% | -$260K | 0.01% | 435 |
|
|
2016
Q1 | $447K | Buy |
+8,233
| New | +$447K | 0.01% | 420 |
|