Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,539
| Closed | -$48K | – | 550 |
|
|
2021
Q1 | $48K | Buy |
6,539
+1,681
| +35% | +$12.3K | ﹤0.01% | 510 |
|
|
2020
Q4 | $24K | Sell |
4,858
-692
| -12% | -$3.42K | ﹤0.01% | 512 |
|
|
2020
Q3 | $19K | Hold |
5,550
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $30K | Buy |
+5,550
| New | +$30K | ﹤0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-1,610
| Closed | -$62K | – | 569 |
|
|
2019
Q4 | $62K | Buy |
1,610
+1,200
| +293% | +$46.2K | ﹤0.01% | 493 |
|
|
2019
Q3 | $19K | Sell |
410
-170
| -29% | -$7.88K | ﹤0.01% | 515 |
|
|
2019
Q2 | $28K | Buy |
+580
| New | +$28K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-11,165
| Closed | -$439K | – | 556 |
|
|
2018
Q4 | $439K | Sell |
11,165
-6,171
| -36% | -$243K | 0.01% | 398 |
|
|
2018
Q3 | $1.05M | Buy |
17,336
+10,053
| +138% | +$610K | 0.03% | 331 |
|
|
2018
Q2 | $404K | Buy |
+7,283
| New | +$404K | 0.01% | 437 |
|
|
2017
Q4 | – | Sell |
-198
| Closed | -$13K | – | 667 |
|
|
2017
Q3 | $13K | Sell |
198
-487
| -71% | -$32K | ﹤0.01% | 526 |
|
|
2017
Q2 | $49K | Sell |
685
-7,829
| -92% | -$560K | ﹤0.01% | 499 |
|
|
2017
Q1 | $665K | Sell |
8,514
-14,874
| -64% | -$1.16M | 0.02% | 392 |
|
|
2016
Q4 | $1.77M | Buy |
23,388
+14,005
| +149% | +$1.06M | 0.05% | 270 |
|
|
2016
Q3 | $725K | Buy |
+9,383
| New | +$725K | 0.02% | 334 |
|
|
2016
Q2 | – | Sell |
-6,573
| Closed | -$357K | – | 479 |
|
|
2016
Q1 | $357K | Sell |
6,573
-1,564
| -19% | -$84.9K | 0.01% | 372 |
|
|
2015
Q4 | $487K | Buy |
8,137
+3,637
| +81% | +$218K | 0.01% | 359 |
|
|
2015
Q3 | $328K | Buy |
+4,500
| New | +$328K | 0.01% | 387 |
|