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

Jane Street’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
2014 Q4	–	Sell	-1,258	Closed	-$225K	–	3205
2014 Q3	$225K	Buy	+1,258	New	+$242K	﹤0.01%	2125

Other funds holding DSE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Jane Street's DSE Position: Q4 2014 in Review

Jane Street sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q4 2014, closing a stake of 1,258 shares — an estimated $225K sold.

Jane Street first reported a position in DSE in Q3 2014 and held it in 1 quarter. The position peaked at $225K in Q3 2014. 21 funds tracked by Wall St. Rank hold DSE as of Q4 2014.

Jane Street reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q4 2014 after selling out during the quarter.
Jane Street sold 1,258 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q4 2014, an estimated $225K.
Jane Street first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2014 and held it in 1 quarter.
Jane Street's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $225K in Q3 2014.
21 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.