William Blair & Company’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
2015
Q4
Sell
-1,000
Closed -$72K 1272
2015
Q3
$72K Hold
1,000
﹤0.01% 1341
2015
Q2
$119K Hold
1,000
﹤0.01% 2100
2015
Q1
$141K Hold
1,000
﹤0.01% 2039
2014
Q4
$141K Hold
1,000
﹤0.01% 1991
2014
Q3
$178K Buy
+1,000
New +$178K ﹤0.01% 1976