Wells Fargo’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 |
-5,730
| Closed | -$42K | – | 7853 |
|
|
2021
Q1 | $42K | Sell |
5,730
-333
| -5% | -$2.15K | ﹤0.01% | 5900 |
|
|
2020
Q4 | $29K | Sell |
6,063
-1,054
| -15% | -$4.65K | ﹤0.01% | 5760 |
|
|
2020
Q3 | $25K | Sell |
7,117
-696
| -9% | -$3.17K | ﹤0.01% | 5704 |
|
|
2020
Q2 | $42K | Sell |
7,813
-145
| -2% | -$755 | ﹤0.01% | 5537 |
|
|
2020
Q1 | $29K | Sell |
7,958
-1,140
| -13% | -$30.8K | ﹤0.01% | 5514 |
|
|
2019
Q4 | $349K | Sell |
9,098
-185
| -2% | -$7.06K | ﹤0.01% | 4630 |
|
|
2019
Q3 | $421K | Sell |
9,283
-1,100
| -11% | -$53.5K | ﹤0.01% | 4492 |
|
|
2019
Q2 | $506K | Buy |
10,383
+394
| +4% | +$19.6K | ﹤0.01% | 4371 |
|
|
2019
Q1 | $500K | Sell |
9,989
-13,288
| -57% | -$646K | ﹤0.01% | 4332 |
|
|
2018
Q4 | $915K | Buy |
23,277
+531
| +2% | +$27.1K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $1.38M | Buy |
22,746
+12,491
| +122% | +$741K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $570K | Buy |
10,255
+894
| +10% | +$50.7K | ﹤0.01% | 4350 |
|
|
2018
Q1 | $481K | Sell |
9,361
-115
| -1% | -$6.93K | ﹤0.01% | 4412 |
|
|
2017
Q4 | $555K | Buy |
9,476
+242
| +3% | +$14K | ﹤0.01% | 4319 |
|
|
2017
Q3 | $595K | Sell |
9,234
-315
| -3% | -$21.3K | ﹤0.01% | 4215 |
|
|
2017
Q2 | $677K | Sell |
9,549
-1,090
| -10% | -$80.3K | ﹤0.01% | 4018 |
|
|
2017
Q1 | $831K | Buy |
10,639
+1,449
| +16% | +$114K | ﹤0.01% | 3880 |
|
|
2016
Q4 | $697K | Sell |
9,190
-723
| -7% | -$53.7K | ﹤0.01% | 3966 |
|
|
2016
Q3 | $766K | Sell |
9,913
-1,636
| -14% | -$126K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $910K | Sell |
11,549
-2,214
| -16% | -$158K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $747K | Sell |
13,763
-3,105
| -18% | -$146K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $1.01M | Sell |
16,868
-22,569
| -57% | -$1.68M | ﹤0.01% | 3475 |
|
|
2015
Q3 | $2.87M | Sell |
39,437
-4,431
| -10% | -$459K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $5.24M | Buy |
43,868
+4,413
| +11% | +$615K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $5.58M | Buy |
39,455
+15,198
| +63% | +$2.25M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $3.44M | Buy |
24,257
+22,472
| +1,259% | +$3.58M | ﹤0.01% | 2612 |
|
|
2014
Q3 | $319K | Buy |
+1,785
| New | +$344K | ﹤0.01% | 4133 |
|
Wells Fargo's DSE Position: Q2 2021 in Review
Wells Fargo sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q2 2021, closing a stake of 5,730 shares — an estimated $42K sold.
Wells Fargo first reported a position in DSE in Q3 2014 and held it in 27 quarters. The position peaked at $5.58M in Q1 2015. 0 funds tracked by Wall St. Rank hold DSE as of Q2 2021.
- Wells Fargo reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 5,730 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q2 2021, an estimated $42K.
- Wells Fargo first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2014 and held it in 27 quarters.
- Wells Fargo's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $5.58M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.