DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 63,967 Value ($000) $22 Avg Close Range
Q2 2020
Shares 103,639 Value ($000) $56 Avg Close Range
Q1 2020
Shares 40,484 Value ($000) $15 Avg Close Range
Q4 2019
Shares 20,568 Value ($000) $79 Avg Close Range
Q3 2019
Shares 20,014 Value ($000) $91 Avg Close Range
Q2 2019
Shares 16,560 Value ($000) $81 Avg Close Range
Q1 2019
Shares 21,675 Value ($000) $108 Avg Close Range
Q4 2018
Shares 9,704 Value ($000) $38 Avg Close Range
Q3 2018
Shares 13,674 Value ($000) $83 Avg Close Range
Q2 2018
Shares 16,923 Value ($000) $94 Avg Close Range
Q1 2018
Shares 14,071 Value ($000) $72 Avg Close Range
Q4 2017
Shares 17,952 Value ($000) $105 Avg Close Range
Q3 2017
Shares 16,162 Value ($000) $104 Avg Close Range
Q2 2017
Shares 16,162 Value ($000) $115 Avg Close Range
Q1 2017
Shares 13,657 Value ($000) $107 Avg Close Range
Q4 2016
Shares 12,734 Value ($000) $97 Avg Close Range
Q3 2016
Shares 13,646 Value ($000) $105 Avg Close Range
Q2 2016
Shares 14,622 Value ($000) $116 Avg Close Range
Q1 2016
Shares 18,880 Value ($000) $103 Avg Close Range
Q4 2015
Shares 11,262 Value ($000) $67 Avg Close Range
Q3 2015
Shares 173,392 Value ($000) $1,262 Avg Close Range
Q2 2015
Shares 161,907 Value ($000) $1,935 Avg Close Range
Q1 2015
Shares 112,792 Value ($000) $1,594 Avg Close Range
Q4 2014
Shares 108,156 Value ($000) $1,532 Avg Close Range