Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
DSE was delisted on the 21st of June, 2021.
26 hedge funds and large institutions have $16.6M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.
8% less capital invested
Capital invested by funds: $18.1M → $16.6M (-$1.48M)
21% less funds holding
Funds holding: 33 → 26 (-7)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.76M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$66.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.2K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$28.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$860K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$573K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$414K |
| 4 |
Morgan Stanley
New York
|
-$262K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
27
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.7K | -33,981 | Closed |
|
|
CRC
28
Curi RMB Capital
Chicago,
Illinois
| – | -$414K | -8,266 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$141K | -2,824 | Closed |
|
|
OC
30
Oppenheimer & Co
New York
| – | -$95K | -1,900 | Closed |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$63K | -1,190 | Closed |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$57K | -1,143 | Closed |
|
|
AIM
33
Axiom Investment Management
New York
| – | -$50K | -1,000 | Closed |
|
|
MFW
34
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$17K | -348 | Closed |
|
DSE Hedge Fund Activity: Q2 2019 in Review
26 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q2 2019, worth a combined $16.6M — down 8.2% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DSE and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.76M. The largest seller was Guggenheim Capital, cutting an estimated $860K.
- 26 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $16.6M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q2 2019, down 8.2% quarter-over-quarter.
- 2 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q2 2019 and 8 closed out, a net change of -6 holders.
- The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q2 2019 was Advisors Asset Management, an estimated $1.76M added.
- The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q2 2019 was Guggenheim Capital, an estimated $860K sold.
Based on aggregated 13F filings for Q2 2019.