Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-907
| Closed | -$4K | – | 7188 |
|
|
2020
Q4 | $4K | Buy |
907
+310
| +52% | +$1.37K | ﹤0.01% | 6211 |
|
|
2020
Q3 | $2K | Sell |
597
-1,415
| -70% | -$4.74K | ﹤0.01% | 5872 |
|
|
2020
Q2 | $11K | Sell |
2,012
-553
| -22% | -$3.02K | ﹤0.01% | 5339 |
|
|
2020
Q1 | $9K | Buy |
2,565
+750
| +41% | +$2.63K | ﹤0.01% | 5375 |
|
|
2019
Q4 | $70K | Buy |
1,815
+940
| +107% | +$36.3K | ﹤0.01% | 4689 |
|
|
2019
Q3 | $39K | Sell |
875
-990
| -53% | -$44.1K | ﹤0.01% | 4626 |
|
|
2019
Q2 | $91K | Buy |
1,865
+990
| +113% | +$48.3K | ﹤0.01% | 4313 |
|
|
2019
Q1 | $44K | Hold |
875
| – | – | ﹤0.01% | 4565 |
|
|
2018
Q4 | $34K | Sell |
875
-274
| -24% | -$10.6K | ﹤0.01% | 4627 |
|
|
2018
Q3 | $70K | Sell |
1,149
-27
| -2% | -$1.65K | ﹤0.01% | 4468 |
|
|
2018
Q2 | $65K | Buy |
1,176
+100
| +9% | +$5.53K | ﹤0.01% | 4463 |
|
|
2018
Q1 | $55K | Buy |
1,076
+465
| +76% | +$23.8K | ﹤0.01% | 4414 |
|
|
2017
Q4 | $36K | Sell |
611
-482
| -44% | -$28.4K | ﹤0.01% | 4601 |
|
|
2017
Q3 | $71K | Buy |
1,093
+352
| +48% | +$22.9K | ﹤0.01% | 4499 |
|
|
2017
Q2 | $52K | Buy |
741
+300
| +68% | +$21.1K | ﹤0.01% | 4373 |
|
|
2017
Q1 | $34K | Buy |
441
+50
| +13% | +$3.86K | ﹤0.01% | 4687 |
|
|
2016
Q4 | $30K | Sell |
391
-250
| -39% | -$19.2K | ﹤0.01% | 4799 |
|
|
2016
Q3 | $50K | Buy |
641
+50
| +8% | +$3.9K | ﹤0.01% | 4424 |
|
|
2016
Q2 | $47K | Sell |
591
-1
| -0.2% | -$80 | ﹤0.01% | 4474 |
|
|
2016
Q1 | $32K | Sell |
592
-785
| -57% | -$42.4K | ﹤0.01% | 4629 |
|
|
2015
Q4 | $82K | Sell |
1,377
-609
| -31% | -$36.3K | ﹤0.01% | 4336 |
|
|
2015
Q3 | $145K | Buy |
1,986
+715
| +56% | +$52.2K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $152K | Buy |
1,271
+402
| +46% | +$48.1K | ﹤0.01% | 4092 |
|
|
2015
Q1 | $123K | Buy |
869
+301
| +53% | +$42.6K | ﹤0.01% | 4059 |
|
|
2014
Q4 | $80K | Buy |
568
+518
| +1,036% | +$73K | ﹤0.01% | 4277 |
|
|
2014
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 4963 |
|