Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,043
| Closed | -$40K | – | 1042 |
|
|
2019
Q4 | $40K | Sell |
1,043
-200
| -16% | -$7.67K | ﹤0.01% | 970 |
|
|
2019
Q3 | $56K | Sell |
1,243
-190
| -13% | -$8.56K | 0.01% | 933 |
|
|
2019
Q2 | $70K | Sell |
1,433
-80
| -5% | -$3.91K | 0.01% | 926 |
|
|
2019
Q1 | $76K | Sell |
1,513
-498
| -25% | -$25K | 0.01% | 873 |
|
|
2018
Q4 | $79K | Sell |
2,011
-2,630
| -57% | -$103K | 0.01% | 772 |
|
|
2018
Q3 | $282K | Sell |
4,641
-3,067
| -40% | -$186K | 0.03% | 609 |
|
|
2018
Q2 | $428K | Sell |
7,708
-1,772
| -19% | -$98.4K | 0.05% | 429 |
|
|
2018
Q1 | $487K | Buy |
9,480
+276
| +3% | +$14.2K | 0.06% | 371 |
|
|
2017
Q4 | $538K | Sell |
9,204
-237
| -3% | -$13.9K | 0.07% | 356 |
|
|
2017
Q3 | $609K | Buy |
9,441
+73
| +0.8% | +$4.71K | 0.08% | 306 |
|
|
2017
Q2 | $664K | Buy |
9,368
+6,905
| +280% | +$489K | 0.09% | 288 |
|
|
2017
Q1 | $192K | Buy |
2,463
+527
| +27% | +$41.1K | 0.03% | 702 |
|
|
2016
Q4 | $147K | Buy |
1,936
+762
| +65% | +$57.9K | 0.02% | 703 |
|
|
2016
Q3 | $91K | Buy |
+1,174
| New | +$91K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-1,079
| Closed | -$152K | – | 790 |
|
|
2015
Q1 | $152K | Sell |
1,079
-670
| -38% | -$94.4K | 0.03% | 627 |
|
|
2014
Q4 | $248K | Buy |
1,749
+685
| +64% | +$97.1K | 0.04% | 477 |
|
|
2014
Q3 | $190K | Buy |
+1,064
| New | +$190K | 0.03% | 566 |
|