TrueWealth LLC’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

TrueWealth LLC’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
2020 Q2	$2K	Hold	348	–	–	﹤0.01%	656
2020 Q1	$1K	Hold	348	–	–	﹤0.01%	713
2019 Q4	$13K	Hold	348	–	–	0.01%	431
2019 Q3	$16K	Hold	348	–	–	0.01%	402
2019 Q2	$17K	Hold	348	–	–	0.01%	395
2019 Q1	$17K	Buy	+348	New	+$16.9K	0.01%	386

Other funds holding DSE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

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

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

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

TrueWealth LLC's DSE Position: Q2 2020 in Review

TrueWealth LLC held its Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) position steady in Q2 2020 at 348 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

TrueWealth LLC first reported a position in DSE in Q1 2019 and has held it in 6 quarters since. The position peaked at $17K in Q2 2019. 27 funds tracked by Wall St. Rank hold DSE as of Q2 2020.

TrueWealth LLC held 348 shares of Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $2K as of Q2 2020.
TrueWealth LLC left its Duff & Phelps Select MLP and Midstream Energy Fund Inc. share count unchanged in Q2 2020.
Duff & Phelps Select MLP and Midstream Energy Fund Inc. made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #656 holding.
TrueWealth LLC first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q1 2019 and has held it in 6 quarters since.
TrueWealth LLC's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $17K in Q2 2019.
27 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.