Horizon Kinetics Asset Management LLC DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD Transaction History

Horizon Kinetics Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-71,842 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-1,041 Reduced 1.43%	71,842 $25,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,182 Reduced 7.82%	72,883 $39,000
Q1 2020 May 13, 2020	SELL	N/A	-14,555 Reduced 15.55%	79,065 $29,000
Q4 2019 Feb 14, 2020	SELL	N/A	-65,900 Reduced 41.31%	93,620 $359,000
Q3 2019 Nov 14, 2019	SELL	N/A	-3,066 Reduced 1.89%	159,520 $723,000
Q2 2019 Aug 14, 2019	BUY	N/A	826 Added 0.51%	162,586 $792,000
Q1 2019 May 15, 2019	BUY	N/A	161,760 New	161,760 $810,000

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