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DSE

Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE

Delisted

DSE was delisted on the 21st of June, 2021.

16 hedge funds and large institutions have $18.9M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

24% less funds holding

Funds holding: 2116 (-5)

27% less capital invested

Capital invested by funds: $25.9M → $18.9M (-$6.91M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.69M -$5.37M -36,215 -37%
Wells Fargo
2
Wells Fargo
California
$5.58M +$2.25M +15,198 +63%
UBS Group
3
UBS Group
Switzerland
$1.59M +$68.6K +463 +4%
Invesco
4
Invesco
Georgia
$1.01M +$583K +3,932 +121%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$796K +$834K +5,631 New
VKH
6
Virtu KCG Holdings
New York
$332K -$51.3K -346 -13%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$226K -$74.1K -500 -24%
WS
8
Wedbush Securities
California
$152K -$99.3K -670 -38%
William Blair & Company
9
William Blair & Company
Illinois
$141K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$123K +$44.6K +301 +53%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$114K -$29.6K -200 -20%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$70.7K +$74.1K +500 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$53K -$3.7K -25 -6%
SF
14
Synovus Financial
Georgia
$35K +$37K +250 New
Citigroup
15
Citigroup
New York
$22K +$14.8K +100 +172%
AIG
16
American International Group
New York
$5.13K +$5.33K +36 New
RCM
17
Rivernorth Capital Management
Florida
-$3.82M -26,933 Closed
CCP
18
Clough Capital Partners
Massachusetts
-$466K -3,290 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
-$292K -2,060 Closed
OC
20
Oppenheimer & Co
New York
-$241K -1,695 Closed
WAM
21
Wolverine Asset Management
Illinois
-$163K -1,154 Closed
BBHC
22
Brown Brothers Harriman & Co
New York
-$142K -1,000 Closed
S
23
SignatureFD
Georgia
-$50K -350 Closed
WRM
24
Westport Resources Management
Connecticut
-$35K -250 Closed
CCA
25
Catalyst Capital Advisors
New York
-$14K -102 Closed

DSE Hedge Fund Activity: Q1 2015 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q1 2015, worth a combined $18.9M — down 27% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DSE and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $2.25M. The largest seller was Morgan Stanley, cutting an estimated $5.37M.

  • 16 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $18.9M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q1 2015, down 27% quarter-over-quarter.
  • 4 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q1 2015 was Wells Fargo, an estimated $2.25M added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q1 2015 was Morgan Stanley, an estimated $5.37M sold.

Based on aggregated 13F filings for Q1 2015.