Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AMAZE HOLDINGS, INC.
Report date September 14, 2023 · Filed September 18, 2023
Section 16 reporting ended · disclosed 2023-09-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 459,767 |
Ending reported balance
After 2023-09-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-09-14 · Sale · Disposed 132,542 · Balance 556,384 F1: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.38 to $0.40, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Row 2 · 2023-09-15 · Sale · Disposed 96,617 · Balance 459,767 F2: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.42755, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.38 to $0.40, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4
F2: The price reported in Column 4 is an average price. These shares were sold in multiple transactions at prices ranging from $0.40 to $0.42755, inclusive. The reporting person undertakes to provide to Fresh Vine Wine, Inc(VINE),any security holder of VINE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4.
Cohen & Steers MLP Income & Energy Opportunity Fund
Report date August 06, 2021 · Filed August 10, 2021
Section 16 reporting ended · disclosed 2021-08-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| commonSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-08-06 transaction · row 1
1 source rowRow 1 · 2021-08-06 · Other · Disposed 2,958,566 · Balance 0 F1: At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021.
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Report date June 25, 2021 · Filed June 28, 2021
Section 16 reporting ended · disclosed 2021-06-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMONSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-06-25 transaction · row 1
1 source rowRow 1 · 2021-06-25 · Other · Disposed 492,472 · Balance 0 F1: On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares.
Total Return Securities Fund
Report date December 29, 2025 · Filed December 31, 2025
Section 16 reporting ended · disclosed 2025-12-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 1,686,971 |
Ending reported balance
After 2025-12-30 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2025-12-29 · Sale · Disposed 1,772 · Balance 1,705,167 Row 2 · 2025-12-29 · Sale · Disposed 3,000 · Balance 1,702,167 Row 3 · 2025-12-29 · Sale · Disposed 3,000 · Balance 1,699,167 Row 4 · 2025-12-30 · Sale · Disposed 4,900 · Balance 1,694,267 Row 5 · 2025-12-30 · Sale · Disposed 7,000 · Balance 1,687,267 Row 6 · 2025-12-30 · Sale · Disposed 100 · Balance 1,687,167 Row 7 · 2025-12-30 · Sale · Disposed 196 · Balance 1,686,971 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 14, 2021 Filed Jul 15, 2021 19:36 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 13,200 | $3.93 | $51,817.92 |
DisclosureSEC source: 0001103646-21-000027 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,732,532 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.89 to $3.98, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 19:36 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 16,400 | $3.99 | $65,465.52 |
DisclosureSEC source: 0001103646-21-000027 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,719,332 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.98 to $4.00, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 F2 · balance_after: Includes 8,314 shares acquired through the Dividend Reinvestment and Stock Purchase Plan Read SEC document |
| July 12, 2021 Filed Jul 13, 2021 18:41 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 52,764 | $4.05 | $213,593.95 |
DisclosureSEC source: 0001103646-21-000026 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,694,618 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $4.03 to $4.06, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 18:41 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 29,344 | $4.07 | $119,532.78 |
DisclosureSEC source: 0001103646-21-000026 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,641,854 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $4.03 to $4.09, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| July 08, 2021 Filed Jul 12, 2021 20:21 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 100 | $4.00 | $399.75 |
DisclosureSEC source: 0001103646-21-000025 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,612,510 Read SEC document |
| July 08, 2021 Filed Jul 12, 2021 20:21 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 1,500 | $3.97 | $5,955.00 |
DisclosureSEC source: 0001103646-21-000025 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,612,410 Read SEC document |
| July 08, 2021 Filed Jul 12, 2021 20:21 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | Purchasecommon | 1,710 | $3.99 | $6,822.90 |
DisclosureSEC source: 0001103646-21-000025 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,610,910 Read SEC document |
| June 25, 2021 Filed Jun 28, 2021 19:06 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | OtherCOMMON | 492,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001103646-21-000023 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares. F1 · price: On June 25, 2021, DSE merged into Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). In the merger, each DSE shareholder received shares of VLPIX with a net asset value (NAV) equal to the NAV of its DSE shares. Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 15:18 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 2,848 | $9.42 | $26,830.15 |
DisclosureSEC source: 0001103646-21-000022 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 492,472 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $9.36 to $9.44, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes this Form 4 F1 · balance_after: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $9.36 to $9.44, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| May 24, 2021 Filed May 25, 2021 21:02 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,100 | $8.83 | $9,713.00 |
DisclosureSEC source: 0001103646-21-000021 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 489,624 Read SEC document |
| May 19, 2021 Filed May 20, 2021 20:52 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 78 | $8.54 | $666.12 |
DisclosureSEC source: 0001103646-21-000020 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 488,524 Read SEC document |
| May 14, 2021 Filed May 17, 2021 21:23 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,067 | $8.45 | $9,012.31 |
DisclosureSEC source: 0001103646-21-000019 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 488,446 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $8.42 to $8.45, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| May 13, 2021 Filed May 14, 2021 20:50 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 426 | $8.27 | $3,523.02 |
DisclosureSEC source: 0001103646-21-000018 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,379 Read SEC document |
| May 12, 2021 Filed May 13, 2021 20:32 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 2,421 | $8.33 | $20,166.93 |
DisclosureSEC source: 0001103646-21-000017 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 486,953 Read SEC document |
| May 10, 2021 Filed May 11, 2021 20:45 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 4,156 | $8.39 | $34,853.88 |
DisclosureSEC source: 0001103646-21-000016 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484,532 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $8.37 to $8.39, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| April 28, 2021 Filed Apr 29, 2021 18:52 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 77 | $7.65 | $589.05 |
DisclosureSEC source: 0001103646-21-000015 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,376 Read SEC document |
| April 27, 2021 Filed Apr 28, 2021 20:59 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 187 | $7.60 | $1,421.20 |
DisclosureSEC source: 0001103646-21-000014 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,299 Read SEC document |
| April 26, 2021 Filed Apr 27, 2021 21:12 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 112 | $7.57 | $847.84 |
DisclosureSEC source: 0001103646-21-000013 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,112 Read SEC document |
| April 23, 2021 Filed Apr 26, 2021 20:22 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 100 | $7.50 | $750.00 |
DisclosureSEC source: 0001103646-21-000012 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,000 Read SEC document |
| April 21, 2021 Filed Apr 22, 2021 20:15 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,677 | $7.50 | $12,575.49 |
DisclosureSEC source: 0001103646-21-000011 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 479,900 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $7.49 to $7.50, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| April 20, 2021 Filed Apr 21, 2021 20:24 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,416 | $7.47 | $10,577.52 |
DisclosureSEC source: 0001103646-21-000010 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 478,223 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $7.42 to $7.49, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes to this Form 4 Read SEC document |
| April 19, 2021 Filed Apr 20, 2021 19:41 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | Purchasecommon | 717 | $7.51 | $5,384.67 |
DisclosureSEC source: 0001103646-21-000009 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 476,807 Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 18:01 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 400 | $7.53 | $3,012.00 |
DisclosureSEC source: 0001103646-21-000008 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 476,090 Read SEC document |
| April 15, 2021 Filed Apr 16, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 737 | $7.52 | $5,543.27 |
DisclosureSEC source: 0001103646-21-000007 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 475,690 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $7.49 to $7.58, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| April 07, 2021 Filed Apr 13, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 15 | $7.40 | $111.00 |
DisclosureSEC source: 0001103646-21-000006 · primary_doc.xml · nonDerivative · entry 8 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474,953 Read SEC document |
| April 06, 2021 Filed Apr 13, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 200 | $7.42 | $1,484.00 |
DisclosureSEC source: 0001103646-21-000006 · primary_doc.xml · nonDerivative · entry 7 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474,938 Read SEC document |
| March 31, 2021 Filed Apr 13, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 593 | $7.24 | $4,294.80 |
DisclosureSEC source: 0001103646-21-000006 · primary_doc.xml · nonDerivative · entry 6 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474,738 F5 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.23 to $7.33 Read SEC document |
| March 30, 2021 Filed Apr 13, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 2,889 | $7.22 | $20,870.42 |
DisclosureSEC source: 0001103646-21-000006 · primary_doc.xml · nonDerivative · entry 5 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474,145 F4 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.20 to $7.23 Read SEC document |
| March 29, 2021 Filed Apr 13, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,960 | $7.28 | $14,271.94 |
DisclosureSEC source: 0001103646-21-000006 · primary_doc.xml · nonDerivative · entry 4 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,256 F3 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.24 to $7.30 Read SEC document |
| March 29, 2021 Filed Apr 13, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | SaleCOMMON | 1,000 | $7.30 | $7,300.00 |
DisclosureSEC source: 0001103646-21-000006 · primary_doc.xml · nonDerivative · entry 3 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469,296 Read SEC document |
| March 26, 2021 Filed Apr 13, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 425 | $7.20 | $3,061.11 |
DisclosureSEC source: 0001103646-21-000006 · primary_doc.xml · nonDerivative · entry 2 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 470,296 F2 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.19 to $7.24 Read SEC document |
| March 25, 2021 Filed Apr 13, 2021 17:49 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 11,887 | $7.03 | $83,541.84 |
DisclosureSEC source: 0001103646-21-000006 · primary_doc.xml · nonDerivative · entry 1 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469,871 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $6.99 to $7.07, inclusive. The reporting person undertakes to provide to Duff & Phelps Select MLP and Midstream Energy Fund Inc. (DSE), any security holder of DSE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4 Read SEC document |
| March 24, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 6,022 | $7.21 | $43,407.18 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 30 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 457,984 F25 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.12to$7.24 Read SEC document |
| March 23, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 2,977 | $7.25 | $21,594.86 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 29 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 451,962 F24 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.24to$7.32 Read SEC document |
| March 22, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 3,109 | $7.36 | $22,877.58 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 28 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 448,985 F23 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from 7.34$to$7.39 Read SEC document |
| March 19, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 16,890 | $7.39 | $124,796.83 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 27 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445,876 F22 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.33to$7.43 Read SEC document |
| March 18, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,634 | $7.50 | $12,251.41 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 26 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 428,986 F21 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.42to$7.51. Read SEC document |
| March 17, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,967 | $7.50 | $14,752.89 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 25 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 427,352 F20 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.5to$7.55. Read SEC document |
| March 16, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,035 | $7.69 | $7,959.15 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 24 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425,385 Read SEC document |
| March 16, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | SaleCOMMON | 1,035 | $7.69 | $7,960.50 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 23 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,350 F19 · price: The price reported in Column 4 is a weighted average price purchased/sold in multiple transactions at prices ranging from $7.68to$7.73 Read SEC document |
| March 15, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 475 | $7.71 | $3,662.58 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 22 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425,385 F19 · price: The price reported in Column 4 is a weighted average price purchased/sold in multiple transactions at prices ranging from $7.68to$7.73 Read SEC document |
| March 12, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 7,104 | $7.66 | $54,416.64 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 21 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,910 F18 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.64to$7.68 Read SEC document |
| March 11, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 670 | $7.62 | $5,107.34 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 20 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417,806 F17 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.6to$7.64 Read SEC document |
| March 09, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 1,366 | $7.36 | $10,057.72 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 19 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417,136 F16 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.33to$7.41 Read SEC document |
| March 09, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | SaleCOMMON | 1,000 | $7.41 | $7,414.00 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 18 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 415,770 F15 · price: The price reported in Column 4 is a weighted average price sold in multiple transactions at prices ranging from 7.41$to$7.43. Read SEC document |
| March 08, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 5,116 | $7.40 | $37,839.98 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 17 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 416,770 F14 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.39to$7.43 Read SEC document |
| March 05, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 4,040 | $7.35 | $29,698.44 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 16 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 411,654 F13 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.32to$7.39 Read SEC document |
| March 04, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 6,860 | $7.31 | $50,163.06 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 15 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 407,614 F12 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.26to$7.32 Read SEC document |
| March 03, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 10,490 | $7.25 | $76,072.43 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 14 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,754 F11 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.17to$7.27 Read SEC document |
| March 02, 2021 Filed Apr 13, 2021 16:37 UTC | Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE · Entity 137850 | PurchaseCOMMON | 20,028 | $7.14 | $143,001.92 |
DisclosureSEC source: 0001103646-21-000004 · primary_doc.xml · nonDerivative · entry 13 CSS LLC/IL · CIK 0001103646 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 390,264 F10 · price: The price reported in Column 4 is a weighted average price purchased in multiple transactions at prices ranging from $7.09to$7.17 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.