Oppenheimer & Co’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 |
-1,900
| Closed | -$95K | – | 1418 |
|
|
2019
Q1 | $95K | Buy |
+1,900
| New | +$95K | ﹤0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$124K | – | 1394 |
|
|
2018
Q3 | $124K | Buy |
+2,050
| New | +$124K | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-4,036
| Closed | -$207K | – | 1409 |
|
|
2018
Q1 | $207K | Sell |
4,036
-1,623
| -29% | -$83.2K | 0.01% | 1204 |
|
|
2017
Q4 | $331K | Buy |
5,659
+4,230
| +296% | +$247K | 0.01% | 1020 |
|
|
2017
Q3 | $92K | Buy |
+1,429
| New | +$92K | ﹤0.01% | 1252 |
|
|
2016
Q2 | – | Sell |
-1,090
| Closed | -$59K | – | 1317 |
|
|
2016
Q1 | $59K | Sell |
1,090
-2,373
| -69% | -$128K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $207K | Buy |
+3,463
| New | +$207K | 0.01% | 1118 |
|
|
2015
Q1 | – | Sell |
-1,695
| Closed | -$241K | – | 1560 |
|
|
2014
Q4 | $241K | Buy |
+1,695
| New | +$241K | 0.01% | 1124 |
|