DUFF & PHELPS INVESTMENT MANAGEMENT CO historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DUFF & PHELPS INVESTMENT MANAGEMENT CO opened 53 positions, added to 196, reduced 187 and sold out of 38.
- Q1 2026: Stock KEYERA CORP; Country of operation —; Class Master Ltd Part; Shares before 1,200,638.
- Q3 2024: Stock ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA; Country of operation United States; Class Master Ltd Part; Shares before 1,143,138.
- Q2 2024: Stock APARTMENT INCOME REIT WHEN ISSUED; Country of operation United States; Class REIT; Shares before 2,681,444.
- Q3 2016: Stock Liberty Property Trust; Country of operation —; Class REIT; Shares before 269,963.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 765443), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | KEYERA CORP
CUSIP 493271100 | | Master Ltd Part | 1,200,638 | 0 | -1,200,638 | $38,539,538 | $0 | -$38,539,538 | 2026-07-24 |
|---|
| Q3 2024 | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA
CUSIP 29336T100 | United States | Master Ltd Part | 1,143,138 | 0 | -1,143,138 | $15,729,579 | $0 | -$15,729,579 | 2024-11-15 |
|---|
| Q2 2024 | APARTMENT INCOME REIT WHEN ISSUED
CUSIP 03750L109 | United States | REIT | 2,681,444 | 0 | -2,681,444 | $87,066,487 | $0 | -$87,066,487 | 2024-08-15 |
|---|
| Q3 2016 | Liberty Property Trust
CUSIP 531172104 | | REIT | 269,963 | 0 | -269,963 | $10,723,000 | $0 | -$10,723,000 | 2016-10-14 |
|---|
| Q3 2016 | SL Green Realty Corp
CUSIP 78440X101 | | REIT | 40,873 | 0 | -40,873 | $4,352,000 | $0 | -$4,352,000 | 2016-10-14 |
|---|
| Q3 2016 | Suncoke Energy Partners LP
CUSIP 86722Y101 | | Master Ltd Part | 47,450 | 0 | -47,450 | $512,000 | $0 | -$512,000 | 2016-10-14 |
|---|
| Q2 2016 | Teekay LNG Partners
CUSIP Y8564M105 | | Master Ltd Part | 103,657 | 0 | -103,657 | $1,314,000 | $0 | -$1,314,000 | 2016-07-29 |
|---|
| Q2 2016 | DDR Corp
CUSIP 23317H102 | | REIT | 15,579 | 0 | -15,579 | $277,000 | $0 | -$277,000 | 2016-07-29 |
|---|
| Q1 2016 | Targa Resources Partners
CUSIP 87611X105 | | Master Ltd Part | 1,395,038 | 0 | -1,395,038 | $23,060,000 | $0 | -$23,060,000 | 2016-05-03 |
|---|
| Q1 2016 | Northern Tier Energy LP
CUSIP 665826103 | | Master Ltd Part | 420,476 | 0 | -420,476 | $10,874,000 | $0 | -$10,874,000 | 2016-05-03 |
|---|
| Q1 2016 | Teekay Offshore Partners
CUSIP Y8565J101 | | Master Ltd Part | 384,919 | 0 | -384,919 | $2,494,000 | $0 | -$2,494,000 | 2016-05-03 |
|---|
| Q1 2016 | Enviva Partners LP
CUSIP 29414J107 | | Master Ltd Part | 80,000 | 0 | -80,000 | $1,452,000 | $0 | -$1,452,000 | 2016-05-03 |
|---|
| Q1 2016 | EV Energy Partners LP
CUSIP 26926V107 | | Master Ltd Part | 138,110 | 0 | -138,110 | $388,000 | $0 | -$388,000 | 2016-05-03 |
|---|
| Q1 2016 | Emerge Energy Services LP
CUSIP 29102H108 | | Master Ltd Part | 25,000 | 0 | -25,000 | $116,000 | $0 | -$116,000 | 2016-05-03 |
|---|
| Q4 2015 | Markwest Energy Partners LP
CUSIP 570759100 | | Master Ltd Part | 1,271,500 | 0 | -1,271,500 | $54,560,000 | $0 | -$54,560,000 | 2016-01-11 |
|---|
| Q4 2015 | Crestwood Midstream Ptnrs LP
CUSIP 226378107 | | Master Ltd Part | 1,115,574 | 0 | -1,115,574 | $6,894,000 | $0 | -$6,894,000 | 2016-01-11 |
|---|
| Q3 2015 | Linn Energy LLC
CUSIP 536020100 | | Master Ltd Part | 514,085 | 0 | -514,085 | $4,580,000 | $0 | -$4,580,000 | 2015-10-23 |
|---|
| Q3 2015 | WP Glimcher Inc.
CUSIP 92939N102 | | REIT | 163,973 | 0 | -163,973 | $2,219,000 | $0 | -$2,219,000 | 2015-10-23 |
|---|
| Q3 2015 | Transocean Partners LLC
CUSIP Y8977Y100 | | Master Ltd Part | 130,056 | 0 | -130,056 | $1,799,000 | $0 | -$1,799,000 | 2015-10-23 |
|---|
| Q3 2015 | Health Care Reit Inc
CUSIP 42217K106 | | REIT | 9,439 | 0 | -9,439 | $619,000 | $0 | -$619,000 | 2015-10-23 |
|---|
| Q2 2015 | Regency Energy Partners LP
CUSIP 75885Y107 | | Master Ltd Part | 595,000 | 0 | -595,000 | $13,608,000 | $0 | -$13,608,000 | 2015-07-08 |
|---|
| Q2 2015 | Summit Midstream Partners LP
CUSIP 866142102 | | Master Ltd Part | 150,000 | 0 | -150,000 | $4,826,000 | $0 | -$4,826,000 | 2015-07-08 |
|---|
| Q2 2015 | Legacy Reserves LP
CUSIP 524707304 | | Master Ltd Part | 191,600 | 0 | -191,600 | $1,939,000 | $0 | -$1,939,000 | 2015-07-08 |
|---|
| Q2 2015 | Breitburn Energy Partners LP
CUSIP 106776107 | | Master Ltd Part | 352,075 | 0 | -352,075 | $1,929,000 | $0 | -$1,929,000 | 2015-07-08 |
|---|
| Q1 2015 | Williams Partners LP
CUSIP 96950F104 | | Master Ltd Part | 1,686,670 | 0 | -1,686,670 | $75,478,000 | $0 | -$75,478,000 | 2015-04-08 |
|---|
| Q1 2015 | Access Midstream Partners LP
CUSIP 00434L109 | | Master Ltd Part | 796,600 | 0 | -796,600 | $43,176,000 | $0 | -$43,176,000 | 2015-04-08 |
|---|
| Q1 2015 | Atlas Pipeline Partner LP
CUSIP 049392103 | | Master Ltd Part | 1,313,658 | 0 | -1,313,658 | $35,810,000 | $0 | -$35,810,000 | 2015-04-08 |
|---|
| Q1 2015 | Washington Prime Group
CUSIP 939647103 | | REIT | 1,228,953 | 0 | -1,228,953 | $21,163,000 | $0 | -$21,163,000 | 2015-04-08 |
|---|
| Q1 2015 | Vanguard Natural Resources
CUSIP 92205F106 | | Master Ltd Part | 360,000 | 0 | -360,000 | $5,425,000 | $0 | -$5,425,000 | 2015-04-08 |
|---|
| Q4 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | Master Ltd Part | 1,085,351 | 0 | -1,085,351 | $101,242,000 | $0 | -$101,242,000 | 2015-01-15 |
|---|
| Q4 2014 | DCT Industrial
CUSIP 233153105 | | REIT | 10,733,398 | 0 | -10,733,398 | $80,608,000 | $0 | -$80,608,000 | 2015-01-15 |
|---|
| Q4 2014 | EL Paso Pipeline Partners LP
CUSIP 283702108 | | Master Ltd Part | 1,655,627 | 0 | -1,655,627 | $66,490,000 | $0 | -$66,490,000 | 2015-01-15 |
|---|
| Q4 2014 | Crown Castle Intl Corp
CUSIP 228227104 | | REIT | 82,145 | 0 | -82,145 | $6,615,000 | $0 | -$6,615,000 | 2015-01-15 |
|---|
| Q3 2014 | Buckeye Partners
CUSIP 118230101 | | Master Ltd Part | 310,700 | 0 | -310,700 | $25,807,000 | $0 | -$25,807,000 | 2014-10-08 |
|---|
| Q3 2014 | Spectra Energy Partners
CUSIP 84756N109 | | Master Ltd Part | 268,000 | 0 | -268,000 | $14,298,000 | $0 | -$14,298,000 | 2014-10-08 |
|---|
| Q3 2014 | Weingarten Realty Invst
CUSIP 948741103 | | REIT | 6,200 | 0 | -6,200 | $204,000 | $0 | -$204,000 | 2014-10-08 |
|---|
| Q1 2014 | Weingarten Realty Invst
CUSIP 948741103 | | REIT | 23,700 | 0 | -23,700 | $650,000 | $0 | -$650,000 | 2014-04-10 |
|---|
| Q4 2013 | Taubman Centers Inc
CUSIP 876664103 | | REIT | 8,869 | 0 | -8,869 | $597,000 | $0 | -$597,000 | 2014-01-15 |
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