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

Invesco’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	-7,617	Closed	-$27K	–	3859
2020 Q3	$27K	Sell	7,617 -5,881	-44%	-$26.8K	﹤0.01%	3614
2020 Q2	$73K	Sell	13,498 -5,872	-30%	-$30.6K	﹤0.01%	3603
2020 Q1	$71K	Sell	19,370 -13,976	-42%	-$377K	﹤0.01%	3592
2019 Q4	$1.28M	Sell	33,346 -18,784	-36%	-$717K	﹤0.01%	2870
2019 Q3	$2.36M	Sell	52,130 -29	-0.1%	-$1.41K	﹤0.01%	2535
2019 Q2	$2.54M	Sell	52,159 -685	-1%	-$34.1K	﹤0.01%	2573
2019 Q1	$2.65M	Buy	52,844 +3,581	+7%	+$174K	﹤0.01%	2434
2018 Q4	$1.94M	Buy	49,263 +16,468	+50%	+$842K	﹤0.01%	2554
2018 Q3	$1.99M	Buy	32,795 +19,620	+149%	+$1.16M	﹤0.01%	2760
2018 Q2	$731K	Sell	13,175 -747	-5%	-$42.3K	﹤0.01%	3284
2018 Q1	$716K	Sell	13,922 -664	-5%	-$40K	﹤0.01%	3190
2017 Q4	$853K	Sell	14,586 -1,361	-9%	-$78.5K	﹤0.01%	3093
2017 Q3	$1.03M	Sell	15,947 -265	-2%	-$17.9K	﹤0.01%	2990
2017 Q2	$1.15M	Buy	16,212 +7,128	+78%	+$525K	﹤0.01%	2941
2017 Q1	$709K	Buy	9,084 +5,145	+131%	+$405K	﹤0.01%	3191
2016 Q4	$299K	Sell	3,939 -1,640	-29%	-$122K	﹤0.01%	3454
2016 Q3	$431K	Sell	5,579 -1,045	-16%	-$80.6K	﹤0.01%	3325
2016 Q2	$522K	Sell	6,624 -212	-3%	-$15.1K	﹤0.01%	3217
2016 Q1	$371K	Sell	6,836 -307	-4%	-$14.5K	﹤0.01%	3372
2015 Q4	$427K	Sell	7,143 -858	-11%	-$63.9K	﹤0.01%	3320
2015 Q3	$583K	Sell	8,001 -552	-6%	-$57.2K	﹤0.01%	3178
2015 Q2	$1.02M	Buy	8,553 +1,369	+19%	+$191K	﹤0.01%	3064
2015 Q1	$1.01M	Buy	7,184 +3,932	+121%	+$583K	﹤0.01%	3022
2014 Q4	$461K	Buy	+3,252	New	+$518K	﹤0.01%	3345

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

Invesco's DSE Position: Q4 2020 in Review

Invesco sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q4 2020, closing a stake of 7,617 shares — an estimated $27K sold.

Invesco first reported a position in DSE in Q4 2014 and held it in 24 quarters. The position peaked at $2.65M in Q1 2019. 20 funds tracked by Wall St. Rank hold DSE as of Q4 2020.

Invesco reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q4 2020 after selling out during the quarter.
Invesco sold 7,617 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q4 2020, an estimated $27K.
Invesco first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2014 and held it in 24 quarters.
Invesco's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $2.65M 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 Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.