Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,505
| Closed | -$18K | – | 7924 |
|
2021
Q1 | $18K | Sell |
2,505
-689
| -22% | -$4.95K | ﹤0.01% | 6771 |
|
2020
Q4 | $15K | Sell |
3,194
-2,566
| -45% | -$12.1K | ﹤0.01% | 6537 |
|
2020
Q3 | $20K | Sell |
5,760
-1,793
| -24% | -$6.23K | ﹤0.01% | 6081 |
|
2020
Q2 | $41K | Sell |
7,553
-1,907
| -20% | -$10.4K | ﹤0.01% | 5748 |
|
2020
Q1 | $35K | Sell |
9,460
-30,259
| -76% | -$112K | ﹤0.01% | 5593 |
|
2019
Q4 | $1.52M | Buy |
39,719
+20,892
| +111% | +$800K | ﹤0.01% | 4241 |
|
2019
Q3 | $853K | Sell |
18,827
-11,170
| -37% | -$506K | ﹤0.01% | 4390 |
|
2019
Q2 | $1.46M | Sell |
29,997
-5,260
| -15% | -$256K | ﹤0.01% | 4007 |
|
2019
Q1 | $1.77M | Buy |
35,257
+2,440
| +7% | +$122K | ﹤0.01% | 3689 |
|
2018
Q4 | $1.29M | Sell |
32,817
-5,235
| -14% | -$206K | ﹤0.01% | 4094 |
|
2018
Q3 | $2.31M | Sell |
38,052
-5,207
| -12% | -$316K | ﹤0.01% | 3888 |
|
2018
Q2 | $2.4M | Sell |
43,259
-3,040
| -7% | -$169K | ﹤0.01% | 3900 |
|
2018
Q1 | $2.38M | Buy |
46,299
+5,501
| +13% | +$283K | ﹤0.01% | 3830 |
|
2017
Q4 | $2.39M | Sell |
40,798
-6,087
| -13% | -$356K | ﹤0.01% | 3877 |
|
2017
Q3 | $3.02M | Buy |
46,885
+10,098
| +27% | +$651K | ﹤0.01% | 3481 |
|
2017
Q2 | $2.61M | Buy |
36,787
+2,760
| +8% | +$196K | ﹤0.01% | 3551 |
|
2017
Q1 | $2.66M | Sell |
34,027
-12,055
| -26% | -$941K | ﹤0.01% | 3547 |
|
2016
Q4 | $3.49M | Sell |
46,082
-881
| -2% | -$66.8K | ﹤0.01% | 3361 |
|
2016
Q3 | $3.63M | Buy |
46,963
+4,183
| +10% | +$323K | ﹤0.01% | 2985 |
|
2016
Q2 | $3.37M | Sell |
42,780
-167
| -0.4% | -$13.2K | ﹤0.01% | 2969 |
|
2016
Q1 | $2.33M | Sell |
42,947
-3,659
| -8% | -$199K | ﹤0.01% | 3223 |
|
2015
Q4 | $2.79M | Sell |
46,606
-4,777
| -9% | -$286K | ﹤0.01% | 3202 |
|
2015
Q3 | $3.74M | Sell |
51,383
-2,507
| -5% | -$182K | ﹤0.01% | 2909 |
|
2015
Q2 | $6.44M | Sell |
53,890
-7,623
| -12% | -$911K | ﹤0.01% | 2571 |
|
2015
Q1 | $8.69M | Sell |
61,513
-36,215
| -37% | -$5.12M | ﹤0.01% | 2211 |
|
2014
Q4 | $13.8M | Buy |
97,728
+49,324
| +102% | +$6.99M | 0.01% | 1767 |
|
2014
Q3 | $8.66M | Buy |
+48,404
| New | +$8.66M | ﹤0.01% | 2156 |
|