Mark Dr Green

RTNHouseActive

Total Trades

649

Est. P&L

+$8.1M

Win Rate

70%

Estimated Positions & Trading P&L

38 tickers traded

Est. Total P&L

+$8.07M

Est. Realized P&L

+$4.64M

Est. Unrealized P&L

+$3.43M

Win Rate

70%

364/523 trades

Round Trips

523

$45.24M bought

27 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

ETEnergy Transfer LP Common Units
42.0% port
Shares
169,466
Price
$18.92
Avg Cost
$10.35
Mkt Val
$3.21M
Realized
+$1.13M
Unrealized
+$1.45M+82.9%
USACUSA Compression Partners, LP Common Units Representing Limited Partner Interests
22.5% port
Shares
68,676
Price
$24.97
Avg Cost
$16.87
Mkt Val
$1.71M
Realized
+$553K
Unrealized
+$556K+48.0%
AMZAInfraCap MLP ETF
20.5% port
Shares
34,466
Price
$45.35
Avg Cost
$19.48
Mkt Val
$1.56M
Realized
+$96K
Unrealized
+$892K+132.8%
WESWestern Midstream Partners, LP Common Units Representing Limited Partner Interests
3.8% port
Shares
7,248
Price
$39.85
Avg Cost
$8.23
Mkt Val
$289K
Realized
+$6K
Unrealized
+$229K+384.4%
GELGenesis Energy, L.P. Common Units
3.0% port
Shares
18,106
Price
$12.86
Avg Cost
$8.27
Mkt Val
$233K
Realized
+$50K
Unrealized
+$83K+55.5%
PAAPlains All American Pipeline, L.P. - Common Units Representing Limited Partner Interests
2.6% port
Shares
8,463
Price
$23.92
Avg Cost
$9.17
Mkt Val
$202K
Realized
+$63K
Unrealized
+$125K+160.8%
CAPLCrossAmerica Partners LP Common units representing limited partner interests
2.1% port
Shares
8,120
Price
$19.77
Avg Cost
$20.33
Mkt Val
$161K
Realized
−$38K
Unrealized
−$5K-2.8%
MPLXMPLX LP Common Units Representing Limited Partner Interests
1.9% port
Shares
2,657
Price
$55.91
Avg Cost
$31.95
Mkt Val
$149K
Realized
+$106K
Unrealized
+$64K+75.0%
GEGeneral Electric Company
0.5% port
Shares
122
Price
$323.24
Avg Cost
$65.54
Mkt Val
$39K
Realized
-
Unrealized
+$31K+393.2%
UALUnited Airlines Holdings, Inc.
0.4% port
Shares
259
Price
$112.74
Avg Cost
$53.83
Mkt Val
$29K
Realized
−$2K
Unrealized
+$15K+109.4%
Total$7.63M
Realized
+$4.64M
Unrealized
+$3.43M

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
ETEnergy Transfer LP Common Units	169,466	$10.35	$18.92	$3.21M	+$1.13M	+$1.45M+82.9%	42.0%
USACUSA Compression Partners, LP Common Units Representing Limited Partner Interests	68,676	$16.87	$24.97	$1.71M	+$553K	+$556K+48.0%	22.5%
AMZAInfraCap MLP ETF	34,466	$19.48	$45.35	$1.56M	+$96K	+$892K+132.8%	20.5%
WESWestern Midstream Partners, LP Common Units Representing Limited Partner Interests	7,248	$8.23	$39.85	$289K	+$6K	+$229K+384.4%	3.8%
GELGenesis Energy, L.P. Common Units	18,106	$8.27	$12.86	$233K	+$50K	+$83K+55.5%	3.0%
PAAPlains All American Pipeline, L.P. - Common Units Representing Limited Partner Interests	8,463	$9.17	$23.92	$202K	+$63K	+$125K+160.8%	2.6%
CAPLCrossAmerica Partners LP Common units representing limited partner interests	8,120	$20.33	$19.77	$161K	−$38K	−$5K-2.8%	2.1%
MPLXMPLX LP Common Units Representing Limited Partner Interests	2,657	$31.95	$55.91	$149K	+$106K	+$64K+75.0%	1.9%
GEGeneral Electric Company	122	$65.54	$323.24	$39K	-	+$31K+393.2%	0.5%
UALUnited Airlines Holdings, Inc.	259	$53.83	$112.74	$29K	−$2K	+$15K+109.4%	0.4%
Total				$7.63M	+$4.64M	+$3.43M	100%

1-10 of 38 tickers

Trading History(0)

Ticker	Asset	Type	Amount	Price	Trade Date	Disclosed	Delay	Owner	Filing