Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,346
| Closed | -$105K | – | 3674 |
|
|
2017
Q1 | $105K | Buy |
+1,346
| New | +$105K | ﹤0.01% | 2651 |
|
|
2016
Q2 | – | Sell |
-1,443
| Closed | -$78K | – | 3453 |
|
|
2016
Q1 | $78K | Sell |
1,443
-1,344
| -48% | -$72.6K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $167K | Buy |
+2,787
| New | +$167K | ﹤0.01% | 2295 |
|
|
2015
Q3 | – | Sell |
-2,414
| Closed | -$288K | – | 3440 |
|
|
2015
Q2 | $288K | Buy |
2,414
+65
| +3% | +$7.76K | 0.01% | 1705 |
|
|
2015
Q1 | $332K | Sell |
2,349
-346
| -13% | -$48.9K | 0.01% | 1413 |
|
|
2014
Q4 | $382K | Sell |
2,695
-1,559
| -37% | -$221K | 0.01% | 1380 |
|
|
2014
Q3 | $761K | Buy |
+4,254
| New | +$761K | 0.01% | 794 |
|