Thompson Davis & Co’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-919	Closed	-$59K	–	1162
2017 Q3	$59K	Hold	919	–	–	0.1%	203
2017 Q2	$65K	Sell	919 -796	-46%	-$58.6K	0.1%	185
2017 Q1	$134K	Sell	1,715 -5,059	-75%	-$399K	0.19%	107
2016 Q4	$513K	Buy	6,774 +4,015	+146%	+$298K	0.85%	18
2016 Q3	$213K	Sell	2,759 -2,100	-43%	-$162K	0.38%	62
2016 Q2	$383K	Buy	+4,859	New	+$346K	0.61%	28

Other funds holding DSE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Thompson Davis & Co's DSE Position: Q4 2017 in Review

Thompson Davis & Co sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q4 2017, closing a stake of 919 shares — an estimated $59K sold.

Thompson Davis & Co first reported a position in DSE in Q2 2016 and held it in 6 quarters. The position peaked at $513K in Q4 2016. 33 funds tracked by Wall St. Rank hold DSE as of Q4 2017.

Thompson Davis & Co reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 919 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q4 2017, an estimated $59K.
Thompson Davis & Co first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q2 2016 and held it in 6 quarters.
Thompson Davis & Co's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $513K in Q4 2016.
33 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.