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

Mosaic Family Wealth’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
2019 Q2	–	Sell	-348	Closed	-$17K	–	662
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%	472
2018 Q1	$18K	Sell	348 -111	-24%	-$6.69K	0.01%	449
2017 Q4	$27K	Hold	459	–	–	0.01%	411
2017 Q3	$30K	Hold	459	–	–	0.01%	417
2017 Q2	$33K	Hold	459	–	–	0.01%	379
2017 Q1	$36K	Hold	459	–	–	0.02%	366
2016 Q4	$35K	Sell	459 -151	-25%	-$11.2K	0.02%	363
2016 Q3	$47K	Buy	610 +4	+0.7%	+$308	0.02%	339
2016 Q2	$48K	Sell	606 -40	-6%	-$2.85K	0.02%	332
2016 Q1	$35K	Buy	646 +8	+1%	+$377	0.02%	368
2015 Q4	$38K	Buy	+638	New	+$47.5K	0.02%	359

Other funds holding DSE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

CCP

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mosaic Family Wealth's DSE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2019, closing a stake of 348 shares — an estimated $17K sold.

Mosaic Family Wealth first reported a position in DSE in Q4 2015 and held it in 14 quarters. The position peaked at $48K in Q2 2016. 26 funds tracked by Wall St. Rank hold DSE as of Q2 2019.

Mosaic Family Wealth reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 348 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2019, an estimated $17K.
Mosaic Family Wealth first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $48K in Q2 2016.
26 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.