Koshinski Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,515
| Closed | -$153 | – | 590 |
|
|
2020
Q3 | $153 | Hold |
15,515
| – | – | 0.02% | 488 |
|
|
2020
Q2 | $178K | Hold |
15,515
| – | – | 0.03% | 464 |
|
|
2020
Q1 | $126K | Hold |
15,515
| – | – | 0.03% | 434 |
|
|
2019
Q4 | $300K | Buy |
+15,515
| New | +$300K | 0.05% | 404 |
|
|
2019
Q2 | – | Sell |
-18,925
| Closed | -$430 | – | 402 |
|
|
2019
Q1 | $430 | Buy |
+18,925
| New | +$430 | 0.12% | 221 |
|
|
2018
Q4 | – | Sell |
-21,861
| Closed | -$526K | – | 554 |
|
|
2018
Q3 | $526K | Buy |
21,861
+10,942
| +100% | +$263K | 0.07% | 311 |
|
|
2018
Q2 | $250K | Buy |
10,919
+15
| +0.1% | +$343 | 0.08% | 320 |
|
|
2018
Q1 | $230K | Hold |
10,904
| – | – | 0.07% | 322 |
|
|
2017
Q4 | $264K | Sell |
10,904
-4,124
| -27% | -$99.8K | 0.07% | 362 |
|
|
2017
Q3 | $378K | Sell |
15,028
-205
| -1% | -$5.16K | 0.12% | 247 |
|
|
2017
Q2 | $406K | Sell |
15,233
-2,300
| -13% | -$61.3K | 0.15% | 219 |
|
|
2017
Q1 | $512K | Buy |
17,533
+5,390
| +44% | +$157K | 0.2% | 153 |
|
|
2016
Q4 | $345K | Buy |
12,143
+592
| +5% | +$16.8K | 0.17% | 195 |
|
|
2016
Q3 | $328K | Buy |
+11,551
| New | +$328K | 0.16% | 201 |
|