Virtu KCG Holdings’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-1,346	Closed	-$105K	–	3693
2017 Q1	$105K	Buy	+1,346	New	+$106K	﹤0.01%	2671
2016 Q2	–	Sell	-1,443	Closed	-$78K	–	3465
2016 Q1	$78K	Sell	1,443 -1,344	-48%	-$63.3K	﹤0.01%	2378
2015 Q4	$167K	Buy	+2,787	New	+$207K	﹤0.01%	2815
2015 Q3	–	Sell	-2,414	Closed	-$288K	–	3987
2015 Q2	$288K	Buy	2,414 +65	+3%	+$9.05K	0.01%	2118
2015 Q1	$332K	Sell	2,349 -346	-13%	-$51.3K	0.01%	1801
2014 Q4	$382K	Sell	2,695 -1,559	-37%	-$248K	0.01%	2032
2014 Q3	$761K	Buy	+4,254	New	+$819K	0.01%	1240

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

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

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

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

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Virtu KCG Holdings's DSE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2017, closing a stake of 1,346 shares — an estimated $105K sold.

Virtu KCG Holdings first reported a position in DSE in Q3 2014 and held it in 7 quarters. The position peaked at $761K in Q3 2014. 25 funds tracked by Wall St. Rank hold DSE as of Q2 2017.

Virtu KCG Holdings reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,346 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2017, an estimated $105K.
Virtu KCG Holdings first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $761K in Q3 2014.
25 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.