DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2020
Shares 20,931 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 20,931 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 22,022 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 20,700 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 20,484 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 18,390 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 18,353 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 18,222 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 18,085 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 11,784 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 11,347 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 11,347 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 19,650 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $85 Avg Close — Range —