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