Royal Bank of Canada
DSE

Royal Bank of Canada’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

Royal Bank of Canada’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
2021
Q1 		– Sell
-907
Closed -$4K – 7890
2020
Q4 		$4K Buy
907
+310
+52% +$1.37K ﹤0.01% 6770
2020
Q3 		$2K Sell
597
-1,415
-70% -$6.46K ﹤0.01% 6368
2020
Q2 		$11K Sell
2,012
-553
-22% -$2.88K ﹤0.01% 5814
2020
Q1 		$9K Buy
2,565
+750
+41% +$20.2K ﹤0.01% 5874
2019
Q4 		$70K Buy
1,815
+940
+107% +$35.9K ﹤0.01% 5276
2019
Q3 		$39K Sell
875
-990
-53% -$48.2K ﹤0.01% 5222
2019
Q2 		$91K Buy
1,865
+990
+113% +$49.2K ﹤0.01% 4936
2019
Q1 		$44K Hold
875
– – ﹤0.01% 5238
2018
Q4 		$34K Sell
875
-274
-24% -$14K ﹤0.01% 5314
2018
Q3 		$70K Sell
1,149
-27
-2% -$1.6K ﹤0.01% 5064
2018
Q2 		$65K Buy
1,176
+100
+9% +$5.67K ﹤0.01% 5039
2018
Q1 		$55K Buy
1,076
+465
+76% +$28K ﹤0.01% 5014
2017
Q4 		$36K Sell
611
-482
-44% -$27.8K ﹤0.01% 5340
2017
Q3 		$71K Buy
1,093
+352
+48% +$23.8K ﹤0.01% 5232
2017
Q2 		$52K Buy
741
+300
+68% +$22.1K ﹤0.01% 5101
2017
Q1 		$34K Buy
441
+50
+13% +$3.94K ﹤0.01% 5357
2016
Q4 		$30K Sell
391
-250
-39% -$18.6K ﹤0.01% 5551
2016
Q3 		$50K Buy
641
+50
+8% +$3.85K ﹤0.01% 5164
2016
Q2 		$47K Sell
591
-1
-0.2% -$71 ﹤0.01% 5159
2016
Q1 		$32K Sell
592
-785
-57% -$37K ﹤0.01% 5315
2015
Q4 		$82K Sell
1,377
-609
-31% -$45.3K ﹤0.01% 5050
2015
Q3 		$145K Buy
1,986
+715
+56% +$74.1K ﹤0.01% 4537
2015
Q2 		$152K Buy
1,271
+402
+46% +$56K ﹤0.01% 4568
2015
Q1 		$123K Buy
869
+301
+53% +$44.6K ﹤0.01% 4505
2014
Q4 		$80K Buy
568
+518
+1,036% +$82.5K ﹤0.01% 4846
2014
Q3 		$9K Buy
+50
New +$9.63K ﹤0.01% 5519

Other funds holding DSE

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada's DSE Position: Q1 2021 in Review

Royal Bank of Canada sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q1 2021, closing a stake of 907 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in DSE in Q3 2014 and held it in 26 quarters. The position peaked at $152K in Q2 2015. 23 funds tracked by Wall St. Rank hold DSE as of Q1 2021.

  • Royal Bank of Canada reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q1 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 907 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q1 2021, an estimated $4K.
  • Royal Bank of Canada first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2014 and held it in 26 quarters.
  • Royal Bank of Canada's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $152K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.