William Blair & Company’s Duff & Phelps Select MLP and Midstream Energy Fund Inc. DSE Stock Holding History

William Blair & Company’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
2015 Q4	–	Sell	-1,000	Closed	-$72K	–	1289
2015 Q3	$72K	Hold	1,000	–	–	﹤0.01%	1345
2015 Q2	$119K	Hold	1,000	–	–	﹤0.01%	2102
2015 Q1	$141K	Hold	1,000	–	–	﹤0.01%	2043
2014 Q4	$141K	Hold	1,000	–	–	﹤0.01%	1997
2014 Q3	$178K	Buy	+1,000	New	+$193K	﹤0.01%	1979

Other funds holding DSE

Morgan Stanley New York $1.66T AUM 25.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

William Blair & Company's DSE Position: Q4 2015 in Review

William Blair & Company sold out of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) in Q4 2015, closing a stake of 1,000 shares — an estimated $72K sold.

William Blair & Company first reported a position in DSE in Q3 2014 and held it in 5 quarters. The position peaked at $178K in Q3 2014. 25 funds tracked by Wall St. Rank hold DSE as of Q4 2015.

William Blair & Company reported no remaining Duff & Phelps Select MLP and Midstream Energy Fund Inc. position as of Q4 2015 after selling out during the quarter.
William Blair & Company sold 1,000 Duff & Phelps Select MLP and Midstream Energy Fund Inc. shares in Q4 2015, an estimated $72K.
William Blair & Company first reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in Q3 2014 and held it in 5 quarters.
William Blair & Company's Duff & Phelps Select MLP and Midstream Energy Fund Inc. position peaked at $178K in Q3 2014.
25 funds tracked by Wall St. Rank held Duff & Phelps Select MLP and Midstream Energy Fund Inc. as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.