RJA
DSE

Raymond James & Associates’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-1,048
Closed -$4K – 3932
2020
Q3 		$4K Hold
1,048
– – ﹤0.01% 3563
2020
Q2 		$6K Sell
1,048
-100
-9% -$521 ﹤0.01% 3498
2020
Q1 		$4K Sell
1,148
-70
-6% -$1.89K ﹤0.01% 3474
2019
Q4 		$47K Sell
1,218
-300
-20% -$11.4K ﹤0.01% 3560
2019
Q3 		$69K Buy
1,518
+100
+7% +$4.86K ﹤0.01% 3438
2019
Q2 		$69K Buy
1,418
+80
+6% +$3.98K ﹤0.01% 3461
2019
Q1 		$67K Sell
1,338
-72
-5% -$3.5K ﹤0.01% 3449
2018
Q4 		$55K Sell
1,410
-940
-40% -$48.1K ﹤0.01% 3373
2018
Q3 		$143K Sell
2,350
-810
-26% -$48.1K ﹤0.01% 3379
2018
Q2 		$175K Buy
3,160
+870
+38% +$49.3K ﹤0.01% 3302
2018
Q1 		$118K Sell
2,290
-118
-5% -$7.11K ﹤0.01% 3247
2017
Q4 		$141K Buy
2,408
+714
+42% +$41.2K ﹤0.01% 3151
2017
Q3 		$109K Buy
1,694
+2
+0.1% +$135 ﹤0.01% 3169
2017
Q2 		$120K Buy
1,692
+42
+3% +$3.09K ﹤0.01% 3092
2017
Q1 		$129K Buy
1,650
+185
+13% +$14.6K ﹤0.01% 3035
2016
Q4 		$111K Buy
+1,465
New +$109K ﹤0.01% 3014
2016
Q3 		– Sell
-1,070
Closed -$84K – 3328
2016
Q2 		$84K Buy
1,070
+60
+6% +$4.27K ﹤0.01% 2833
2016
Q1 		$55K Buy
+1,010
New +$47.6K ﹤0.01% 2779

Other funds holding DSE

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Raymond James & Associates's DSE Position: Q4 2020 in Review

Raymond James & Associates sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q4 2020, closing a stake of 1,048 shares — an estimated $4K sold.

Raymond James & Associates first reported a position in DSE in Q1 2016 and held it in 18 quarters. The position peaked at $175K in Q2 2018. 20 funds tracked by Wall St. Rank hold DSE as of Q4 2020.

  • Raymond James & Associates reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 1,048 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q4 2020, an estimated $4K.
  • Raymond James & Associates first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q1 2016 and held it in 18 quarters.
  • Raymond James & Associates's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $175K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.