Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-348
| Closed | -$17K | – | 663 |
|
|
2019
Q1 | $17K | Hold |
348
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $14K | Hold |
348
| – | – | 0.01% | 460 |
|
|
2018
Q3 | $17K | Hold |
348
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $19K | Hold |
348
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $18K | Sell |
348
-111
| -24% | -$5.74K | 0.01% | 449 |
|
|
2017
Q4 | $27K | Hold |
459
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $30K | Hold |
459
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $33K | Hold |
459
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $36K | Hold |
459
| – | – | 0.02% | 360 |
|
|
2016
Q4 | $35K | Sell |
459
-151
| -25% | -$11.5K | 0.02% | 363 |
|
|
2016
Q3 | $47K | Buy |
610
+4
| +0.7% | +$308 | 0.02% | 339 |
|
|
2016
Q2 | $48K | Sell |
606
-40
| -6% | -$3.17K | 0.02% | 332 |
|
|
2016
Q1 | $35K | Buy |
646
+8
| +1% | +$433 | 0.02% | 368 |
|
|
2015
Q4 | $38K | Buy |
+638
| New | +$38K | 0.02% | 359 |
|