UBS Group’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-876
| Closed | -$6K | – | 10305 |
|
|
2021
Q1 | $6K | Sell |
876
-214
| -20% | -$1.38K | ﹤0.01% | 8287 |
|
|
2020
Q4 | $5K | Sell |
1,090
-5,307
| -83% | -$23.4K | ﹤0.01% | 7879 |
|
|
2020
Q3 | $22K | Sell |
6,397
-3,967
| -38% | -$18.1K | ﹤0.01% | 6257 |
|
|
2020
Q2 | $56K | Buy |
10,364
+6,316
| +156% | +$32.9K | ﹤0.01% | 5770 |
|
|
2020
Q1 | $15K | Buy |
4,048
+1,991
| +97% | +$53.7K | ﹤0.01% | 6699 |
|
|
2019
Q4 | $79K | Buy |
2,057
+56
| +3% | +$2.14K | ﹤0.01% | 6116 |
|
|
2019
Q3 | $91K | Buy |
2,001
+345
| +21% | +$16.8K | ﹤0.01% | 5820 |
|
|
2019
Q2 | $81K | Sell |
1,656
-512
| -24% | -$25.5K | ﹤0.01% | 5539 |
|
|
2019
Q1 | $108K | Buy |
2,168
+1,198
| +124% | +$58.2K | ﹤0.01% | 5014 |
|
|
2018
Q4 | $38K | Sell |
970
-397
| -29% | -$20.3K | ﹤0.01% | 6322 |
|
|
2018
Q3 | $83K | Sell |
1,367
-325
| -19% | -$19.3K | ﹤0.01% | 5752 |
|
|
2018
Q2 | $94K | Buy |
1,692
+285
| +20% | +$16.2K | ﹤0.01% | 5491 |
|
|
2018
Q1 | $72K | Sell |
1,407
-388
| -22% | -$23.4K | ﹤0.01% | 5458 |
|
|
2017
Q4 | $105K | Buy |
1,795
+179
| +11% | +$10.3K | ﹤0.01% | 5321 |
|
|
2017
Q3 | $104K | Hold |
1,616
| – | – | ﹤0.01% | 5296 |
|
|
2017
Q2 | $115K | Buy |
1,616
+250
| +18% | +$18.4K | ﹤0.01% | 5087 |
|
|
2017
Q1 | $107K | Buy |
1,366
+93
| +7% | +$7.33K | ﹤0.01% | 5033 |
|
|
2016
Q4 | $97K | Sell |
1,273
-92
| -7% | -$6.83K | ﹤0.01% | 5312 |
|
|
2016
Q3 | $105K | Sell |
1,365
-97
| -7% | -$7.48K | ﹤0.01% | 4967 |
|
|
2016
Q2 | $116K | Sell |
1,462
-426
| -23% | -$30.3K | ﹤0.01% | 4932 |
|
|
2016
Q1 | $103K | Buy |
1,888
+762
| +68% | +$35.9K | ﹤0.01% | 4962 |
|
|
2015
Q4 | $67K | Sell |
1,126
-16,213
| -94% | -$1.21M | ﹤0.01% | 5563 |
|
|
2015
Q3 | $1.26M | Buy |
17,339
+1,148
| +7% | +$119K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $1.94M | Buy |
16,191
+4,912
| +44% | +$684K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $1.59M | Buy |
11,279
+463
| +4% | +$68.6K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $1.53M | Buy |
+10,816
| New | +$1.72M | ﹤0.01% | 3162 |
|
UBS Group's DSE Position: Q2 2021 in Review
UBS Group sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2021, closing a stake of 876 shares — an estimated $6K sold.
UBS Group first reported a position in DSE in Q4 2014 and held it in 26 quarters. The position peaked at $1.94M in Q2 2015. 0 funds tracked by Wall St. Rank hold DSE as of Q2 2021.
- UBS Group reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 876 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2021, an estimated $6K.
- UBS Group first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q4 2014 and held it in 26 quarters.
- UBS Group's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $1.94M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.