TJHA
DSE

Thomas J. Herzfeld Advisors’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

Thomas J. Herzfeld Advisors’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
2016
Q2 		– Sell
-1,000
Closed -$54K – 336
2016
Q1 		$54K Hold
1,000
– – 0.03% 194
2015
Q4 		$60K Buy
+1,000
New +$74.4K 0.02% 194
2015
Q1 		– Sell
-2,060
Closed -$292K – 317
2014
Q4 		$292K Buy
+2,060
New +$328K 0.15% 112

Other funds holding DSE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DSE Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2016, closing a stake of 1,000 shares — an estimated $54K sold.

Thomas J. Herzfeld Advisors first reported a position in DSE in Q4 2014 and held it in 3 quarters. The position peaked at $292K in Q4 2014. 22 funds tracked by Wall St. Rank hold DSE as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2016, an estimated $54K.
  • Thomas J. Herzfeld Advisors first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2014 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $292K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.