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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.

33 hedge funds and large institutions have $18.1M invested in Duff & Phelps Select MLP and Midstream Energy Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $15.7M → $18.1M (+$2.4M)

13% less funds holding

Funds holding: 3833 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.88M +$452K +9,294 +11%
GC
2
Guggenheim Capital
Illinois
$4.53M -$425K -8,738 -9%
Invesco
3
Invesco
Georgia
$2.65M +$174K +3,581 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.77M +$119K +2,440 +7%
CCP
5
Clough Capital Partners
Massachusetts
$820K +$795K +16,360 New
HKAM
6
Horizon Kinetics Asset Management
New York
$810K +$786K +16,176 New
Wells Fargo
7
Wells Fargo
California
$500K -$646K -13,288 -57%
CRC
8
Curi RMB Capital
Illinois
$414K +$352K +7,236 +703%
Bank of America
9
Bank of America
North Carolina
$377K +$230K +4,725 +169%
CA
10
Cetera Advisors
Colorado
$171K -$17K -350 -9%
WAM
11
Wolverine Asset Management
Illinois
$141K +$39.7K +817 +41%
UBS Group
12
UBS Group
Switzerland
$108K +$58.2K +1,198 +124%
OC
13
Oppenheimer & Co
New York
$95K +$92.4K +1,900 New
LPL Financial
14
LPL Financial
California
$92K +$632 +13 +0.7%
Creative Planning
15
Creative Planning
Kansas
$90K
DADC
16
D.A. Davidson & Co
Montana
$80K
WS
17
Wedbush Securities
California
$76K -$24.2K -498 -25%
RJA
18
Raymond James & Associates
Florida
$67K -$3.5K -72 -5%
HFS
19
HL Financial Services
Kentucky
$67K +$972 +20 +2%
CAN
20
Cetera Advisor Networks
California
$63K -$9.72K -200 -14%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$62K
DA
22
Doliver Advisors
Texas
$57K +$55.6K +1,143 New
AIM
23
Axiom Investment Management
New York
$50K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$44K
QCIG
25
Quad-Cities Investment Group
Iowa
$34K +$29.2K +600 +857%

DSE Hedge Fund Activity: Q1 2019 in Review

33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) for Q1 2019, worth a combined $18.1M — up 15% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DSE and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $795K. The largest seller was Wells Fargo, cutting an estimated $646K.

  • 33 institutional investors held Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $18.1M of Duff & Phelps Select MLP and Midstream Energy Fund Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 5 funds opened new Duff & Phelps Select MLP and Midstream Energy Fund Inc. positions in Q1 2019 and 9 closed out, a net change of -4 holders.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. buyer in Q1 2019 was Clough Capital Partners, an estimated $795K added.
  • The largest Duff & Phelps Select MLP and Midstream Energy Fund Inc. seller in Q1 2019 was Wells Fargo, an estimated $646K sold.

Based on aggregated 13F filings for Q1 2019.