DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 9,193 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 9,193 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 17,147 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 67,741 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 27,585 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 48,585 Value ($000) $383 Avg Close — Range —