UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-876
| Closed | -$6K | – | 9023 |
|
|
2021
Q1 | $6K | Sell |
876
-214
| -20% | -$1.47K | ﹤0.01% | 7248 |
|
|
2020
Q4 | $5K | Sell |
1,090
-5,307
| -83% | -$24.3K | ﹤0.01% | 6848 |
|
|
2020
Q3 | $22K | Sell |
6,397
-3,967
| -38% | -$13.6K | ﹤0.01% | 5393 |
|
|
2020
Q2 | $56K | Buy |
10,364
+6,316
| +156% | +$34.1K | ﹤0.01% | 4935 |
|
|
2020
Q1 | $15K | Buy |
4,048
+1,991
| +97% | +$7.38K | ﹤0.01% | 5791 |
|
|
2019
Q4 | $79K | Buy |
2,057
+56
| +3% | +$2.15K | ﹤0.01% | 5074 |
|
|
2019
Q3 | $91K | Buy |
2,001
+345
| +21% | +$15.7K | ﹤0.01% | 4897 |
|
|
2019
Q2 | $81K | Sell |
1,656
-512
| -24% | -$25K | ﹤0.01% | 4694 |
|
|
2019
Q1 | $108K | Buy |
2,168
+1,198
| +124% | +$59.7K | ﹤0.01% | 4232 |
|
|
2018
Q4 | $38K | Sell |
970
-397
| -29% | -$15.6K | ﹤0.01% | 5420 |
|
|
2018
Q3 | $83K | Sell |
1,367
-325
| -19% | -$19.7K | ﹤0.01% | 4879 |
|
|
2018
Q2 | $94K | Buy |
1,692
+285
| +20% | +$15.8K | ﹤0.01% | 4611 |
|
|
2018
Q1 | $72K | Sell |
1,407
-388
| -22% | -$19.9K | ﹤0.01% | 4620 |
|
|
2017
Q4 | $105K | Buy |
1,795
+179
| +11% | +$10.5K | ﹤0.01% | 4390 |
|
|
2017
Q3 | $104K | Hold |
1,616
| – | – | ﹤0.01% | 4427 |
|
|
2017
Q2 | $115K | Buy |
1,616
+250
| +18% | +$17.8K | ﹤0.01% | 4207 |
|
|
2017
Q1 | $107K | Buy |
1,366
+93
| +7% | +$7.29K | ﹤0.01% | 4173 |
|
|
2016
Q4 | $97K | Sell |
1,273
-92
| -7% | -$7.01K | ﹤0.01% | 4425 |
|
|
2016
Q3 | $105K | Sell |
1,365
-97
| -7% | -$7.46K | ﹤0.01% | 4126 |
|
|
2016
Q2 | $116K | Sell |
1,462
-426
| -23% | -$33.8K | ﹤0.01% | 4113 |
|
|
2016
Q1 | $103K | Buy |
1,888
+762
| +68% | +$41.6K | ﹤0.01% | 4216 |
|
|
2015
Q4 | $67K | Sell |
1,126
-16,213
| -94% | -$965K | ﹤0.01% | 4528 |
|
|
2015
Q3 | $1.26M | Buy |
17,339
+1,148
| +7% | +$83.6K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.94M | Buy |
16,191
+4,912
| +44% | +$587K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $1.59M | Buy |
11,279
+463
| +4% | +$65.4K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $1.53M | Buy |
+10,816
| New | +$1.53M | ﹤0.01% | 2434 |
|