Invesco’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 |
-7,617
| Closed | -$27K | – | 3820 |
|
|
2020
Q3 | $27K | Sell |
7,617
-5,881
| -44% | -$20.8K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $73K | Sell |
13,498
-5,872
| -30% | -$31.8K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $71K | Sell |
19,370
-13,976
| -42% | -$51.2K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $1.28M | Sell |
33,346
-18,784
| -36% | -$719K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $2.36M | Sell |
52,130
-29
| -0.1% | -$1.31K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $2.54M | Sell |
52,159
-685
| -1% | -$33.4K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $2.65M | Buy |
52,844
+3,581
| +7% | +$179K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $1.94M | Buy |
49,263
+16,468
| +50% | +$647K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $1.99M | Buy |
32,795
+19,620
| +149% | +$1.19M | ﹤0.01% | 2748 |
|
|
2018
Q2 | $731K | Sell |
13,175
-747
| -5% | -$41.4K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $716K | Sell |
13,922
-664
| -5% | -$34.1K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $853K | Sell |
14,586
-1,361
| -9% | -$79.6K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $1.03M | Sell |
15,947
-265
| -2% | -$17.1K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $1.15M | Buy |
16,212
+7,128
| +78% | +$505K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $709K | Buy |
9,084
+5,145
| +131% | +$402K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $299K | Sell |
3,939
-1,640
| -29% | -$124K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $431K | Sell |
5,579
-1,045
| -16% | -$80.7K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $522K | Sell |
6,624
-212
| -3% | -$16.7K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $371K | Sell |
6,836
-307
| -4% | -$16.7K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $427K | Sell |
7,143
-858
| -11% | -$51.3K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $583K | Sell |
8,001
-552
| -6% | -$40.2K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $1.02M | Buy |
8,553
+1,369
| +19% | +$164K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $1.02M | Buy |
7,184
+3,932
| +121% | +$556K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $461K | Buy |
+3,252
| New | +$461K | ﹤0.01% | 3345 |
|