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

Oppenheimer & Co’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	-1,900	Closed	-$95K	–	1418
2019 Q1	$95K	Buy	+1,900	New	+$92.4K	﹤0.01%	1308
2018 Q4	–	Sell	-2,050	Closed	-$124K	–	1394
2018 Q3	$124K	Buy	+2,050	New	+$122K	﹤0.01%	1297
2018 Q2	–	Sell	-4,036	Closed	-$207K	–	1409
2018 Q1	$207K	Sell	4,036 -1,623	-29%	-$97.8K	0.01%	1204
2017 Q4	$331K	Buy	5,659 +4,230	+296%	+$244K	0.01%	1020
2017 Q3	$92K	Buy	+1,429	New	+$96.7K	﹤0.01%	1252
2016 Q2	–	Sell	-1,090	Closed	-$59K	–	1317
2016 Q1	$59K	Sell	1,090 -2,373	-69%	-$112K	﹤0.01%	1205
2015 Q4	$207K	Buy	+3,463	New	+$258K	0.01%	1118
2015 Q1	–	Sell	-1,695	Closed	-$241K	–	1560
2014 Q4	$241K	Buy	+1,695	New	+$270K	0.01%	1124

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

Oppenheimer & Co's DSE Position: Q2 2019 in Review

Oppenheimer & Co sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2019, closing a stake of 1,900 shares — an estimated $95K sold.

Oppenheimer & Co first reported a position in DSE in Q4 2014 and held it in 8 quarters. The position peaked at $331K in Q4 2017. 26 funds tracked by Wall St. Rank hold DSE as of Q2 2019.

Oppenheimer & Co reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 1,900 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2019, an estimated $95K.
Oppenheimer & Co first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2014 and held it in 8 quarters.
Oppenheimer & Co's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $331K in Q4 2017.
26 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.