Koshinski Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,515
| Closed | -$153K | – | 590 |
|
|
2020
Q3 | $153K | 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 | +$295K | 0.05% | 404 |
|
|
2019
Q2 | – | Sell |
-18,925
| Closed | -$430K | – | 402 |
|
|
2019
Q1 | $430K | Buy |
+18,925
| New | +$417K | 0.12% | 221 |
|
|
2018
Q4 | – | Sell |
-21,861
| Closed | -$526K | – | 554 |
|
|
2018
Q3 | $526K | Buy |
21,861
+10,942
| +100% | +$266K | 0.07% | 311 |
|
|
2018
Q2 | $250K | Buy |
10,919
+15
| +0.1% | +$340 | 0.08% | 320 |
|
|
2018
Q1 | $230K | Hold |
10,904
| – | – | 0.07% | 322 |
|
|
2017
Q4 | $264K | Sell |
10,904
-4,124
| -27% | -$98.1K | 0.07% | 362 |
|
|
2017
Q3 | $378K | Sell |
15,028
-205
| -1% | -$5.21K | 0.12% | 247 |
|
|
2017
Q2 | $406K | Sell |
15,233
-2,300
| -13% | -$63K | 0.15% | 219 |
|
|
2017
Q1 | $512K | Buy |
17,533
+5,390
| +44% | +$158K | 0.2% | 153 |
|
|
2016
Q4 | $345K | Buy |
12,143
+592
| +5% | +$16.2K | 0.17% | 195 |
|
|
2016
Q3 | $328K | Buy |
+11,551
| New | +$322K | 0.16% | 201 |
|
Koshinski Asset Management's MLPI Position: Q4 2020 in Review
Koshinski Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 15,515 shares — an estimated $153K sold.
Koshinski Asset Management first reported a position in MLPI in Q3 2016 and held it in 14 quarters. The position peaked at $526K in Q3 2018. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- Koshinski Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- Koshinski Asset Management sold 15,515 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $153K.
- Koshinski Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016 and held it in 14 quarters.
- Koshinski Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $526K in Q3 2018.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on Koshinski Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.