Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,048
| Closed | -$4K | – | 3746 |
|
|
2020
Q3 | $4K | Hold |
1,048
| – | – | ﹤0.01% | 3458 |
|
|
2020
Q2 | $6K | Sell |
1,048
-100
| -9% | -$573 | ﹤0.01% | 3390 |
|
|
2020
Q1 | $4K | Sell |
1,148
-70
| -6% | -$244 | ﹤0.01% | 3390 |
|
|
2019
Q4 | $47K | Sell |
1,218
-300
| -20% | -$11.6K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $69K | Buy |
1,518
+100
| +7% | +$4.55K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $69K | Buy |
1,418
+80
| +6% | +$3.89K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $67K | Sell |
1,338
-72
| -5% | -$3.61K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $55K | Sell |
1,410
-940
| -40% | -$36.7K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $143K | Sell |
2,350
-810
| -26% | -$49.3K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $175K | Buy |
3,160
+870
| +38% | +$48.2K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $118K | Sell |
2,290
-118
| -5% | -$6.08K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $141K | Buy |
2,408
+714
| +42% | +$41.8K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $109K | Buy |
1,694
+2
| +0.1% | +$129 | ﹤0.01% | 3130 |
|
|
2017
Q2 | $120K | Buy |
1,692
+42
| +3% | +$2.98K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $129K | Buy |
1,650
+185
| +13% | +$14.5K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $111K | Buy |
+1,465
| New | +$111K | ﹤0.01% | 2969 |
|
|
2016
Q3 | – | Sell |
-1,070
| Closed | -$84K | – | 3164 |
|
|
2016
Q2 | $84K | Buy |
1,070
+60
| +6% | +$4.71K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $55K | Buy |
+1,010
| New | +$55K | ﹤0.01% | 2747 |
|