Koshinski Asset Management, Inc.

Holdings History for DUFF & PHELPS SLCT ENGY MLP - COM (DSE)

Symbol: DSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.01%	$0	0	-95,958	-100%		Q3 2020
30 Jun 2020	0.01%	-0.02%	$52,000	95,958	-273,490	-74%	$0.54	Q2 2020
31 Mar 2020	0.03%	+0.01%	$135,000	369,448	+93,320	+34%	$0.37	Q1 2020
31 Dec 2019	0.18%	+0.18%	$1,052,000	276,128	+276,128	NEW	$3.81	Q4 2019
30 Jun 2019		-0.48%	$0	0	-339,808	-100%		Q2 2019
31 Mar 2019	0.48%	-0.02%	$1,702,000	339,808	-16,200	-4.6%	$5.01	Q1 2019
31 Dec 2018	0.35%	+0.01%	$1,399,000	356,008	+11,500	+3.3%	$3.93	Q4 2018
30 Sep 2018	0.3%	+0.12%	$2,091,000	344,508	+138,166	+67%	$6.07	Q3 2018
30 Jun 2018	0.35%	+0.01%	$1,145,000	206,342	+3,700	+1.8%	$5.55	Q2 2018
31 Mar 2018	0.32%	+0.01%	$1,042,000	202,642	+6,000	+3.1%	$5.14	Q1 2018
31 Dec 2017	0.29%	+0.01%	$1,150,000	196,642	+3,710	+1.9%	$5.85	Q4 2017
30 Sep 2017	0.41%	+0.03%	$1,244,000	192,932	+14,773	+8.3%	$6.45	Q3 2017
30 Jun 2017	0.46%	+0.05%	$1,263,000	178,159	+17,536	+11%	$7.09	Q2 2017
31 Mar 2017	0.5%	+0.01%	$1,254,000	160,623	+3,000	+1.9%	$7.81	Q1 2017
31 Dec 2016	0.63%	+0.07%	$1,195,000	157,623	+18,575	+13%	$7.58	Q4 2016
30 Sep 2016	0.55%	+0.02%	$1,075,000	139,048	+4,200	+3.1%	$7.73	Q3 2016
30 Jun 2016	0.59%	-0.02%	$1,063,000	134,848	-4,700	-3.4%	$7.88	Q2 2016
31 Mar 2016	0.49%	+0.06%	$758,000	139,548	+17,015	+14%	$5.43	Q1 2016
31 Dec 2015	0.52%	0%	$733,000	122,533	0		$5.98	Q4 2015
30 Sep 2015		0%	$1,381,000	115,533	0		$11.95 ^*	Q3 2015
30 Jun 2015	0.8%	+0.37%	$1,259,000	105,346	+49,035	+87%	$11.95	Q2 2015
31 Mar 2015	0.52%	+0.52%	$796,000	56,311	+56,311	NEW	$14.14	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.