Wells Fargo’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 |
-5,730
| Closed | -$42K | – | 7422 |
|
|
2021
Q1 | $42K | Sell |
5,730
-333
| -5% | -$2.44K | ﹤0.01% | 5547 |
|
|
2020
Q4 | $29K | Sell |
6,063
-1,054
| -15% | -$5.04K | ﹤0.01% | 5540 |
|
|
2020
Q3 | $25K | Sell |
7,117
-696
| -9% | -$2.45K | ﹤0.01% | 5421 |
|
|
2020
Q2 | $42K | Sell |
7,813
-145
| -2% | -$779 | ﹤0.01% | 5262 |
|
|
2020
Q1 | $29K | Sell |
7,958
-1,140
| -13% | -$4.15K | ﹤0.01% | 5265 |
|
|
2019
Q4 | $349K | Sell |
9,098
-185
| -2% | -$7.1K | ﹤0.01% | 4517 |
|
|
2019
Q3 | $421K | Sell |
9,283
-1,100
| -11% | -$49.9K | ﹤0.01% | 4370 |
|
|
2019
Q2 | $506K | Buy |
10,383
+394
| +4% | +$19.2K | ﹤0.01% | 4259 |
|
|
2019
Q1 | $500K | Sell |
9,989
-13,288
| -57% | -$665K | ﹤0.01% | 4279 |
|
|
2018
Q4 | $915K | Buy |
23,277
+531
| +2% | +$20.9K | ﹤0.01% | 3816 |
|
|
2018
Q3 | $1.38M | Buy |
22,746
+12,491
| +122% | +$758K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $570K | Buy |
10,255
+894
| +10% | +$49.7K | ﹤0.01% | 4257 |
|
|
2018
Q1 | $481K | Sell |
9,361
-115
| -1% | -$5.91K | ﹤0.01% | 4304 |
|
|
2017
Q4 | $555K | Buy |
9,476
+242
| +3% | +$14.2K | ﹤0.01% | 4222 |
|
|
2017
Q3 | $595K | Sell |
9,234
-315
| -3% | -$20.3K | ﹤0.01% | 4125 |
|
|
2017
Q2 | $677K | Sell |
9,549
-1,090
| -10% | -$77.3K | ﹤0.01% | 3934 |
|
|
2017
Q1 | $831K | Buy |
10,639
+1,449
| +16% | +$113K | ﹤0.01% | 3810 |
|
|
2016
Q4 | $697K | Sell |
9,190
-723
| -7% | -$54.8K | ﹤0.01% | 3874 |
|
|
2016
Q3 | $766K | Sell |
9,913
-1,636
| -14% | -$126K | ﹤0.01% | 3597 |
|
|
2016
Q2 | $910K | Sell |
11,549
-2,214
| -16% | -$174K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $747K | Sell |
13,763
-3,105
| -18% | -$169K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $1.01M | Sell |
16,868
-22,569
| -57% | -$1.35M | ﹤0.01% | 3404 |
|
|
2015
Q3 | $2.87M | Sell |
39,437
-4,431
| -10% | -$323K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $5.24M | Buy |
43,868
+4,413
| +11% | +$527K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $5.58M | Buy |
39,455
+15,198
| +63% | +$2.15M | ﹤0.01% | 2289 |
|
|
2014
Q4 | $3.44M | Buy |
24,257
+22,472
| +1,259% | +$3.18M | ﹤0.01% | 2596 |
|
|
2014
Q3 | $319K | Buy |
+1,785
| New | +$319K | ﹤0.01% | 4066 |
|