B. Riley Wealth Advisors’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,081
| Closed | -$618K | – | 1523 |
|
|
2024
Q1 | $618K | Buy |
29,081
+280
| +1% | +$5.95K | 0.02% | 695 |
|
|
2023
Q4 | $616K | Sell |
28,801
-280
| -1% | -$5.99K | 0.02% | 713 |
|
|
2023
Q3 | $618K | Buy |
29,081
+200
| +0.7% | +$4.25K | 0.02% | 695 |
|
|
2023
Q2 | $574K | Buy |
28,881
+1,731
| +6% | +$34.4K | 0.01% | 790 |
|
|
2023
Q1 | $518K | Sell |
27,150
-160
| -0.6% | -$3.05K | 0.01% | 789 |
|
|
2022
Q4 | $512K | Sell |
27,310
-806
| -3% | -$15.1K | 0.01% | 786 |
|
|
2022
Q3 | $488K | Buy |
28,116
+25
| +0.1% | +$434 | 0.01% | 768 |
|
|
2022
Q2 | $458K | Buy |
28,091
+433
| +2% | +$7.06K | 0.02% | 694 |
|
|
2022
Q1 | $499K | Buy |
27,658
+223
| +0.8% | +$4.02K | 0.02% | 747 |
|
|
2021
Q4 | $423K | Sell |
27,435
-600
| -2% | -$9.25K | 0.01% | 909 |
|
|
2021
Q3 | $436K | Sell |
28,035
-50
| -0.2% | -$778 | 0.01% | 844 |
|
|
2021
Q2 | $475K | Sell |
28,085
-15
| -0.1% | -$254 | 0.02% | 791 |
|
|
2021
Q1 | $398K | Sell |
28,100
-575
| -2% | -$8.14K | 0.01% | 846 |
|
|
2020
Q4 | $341K | Sell |
28,675
-36,192
| -56% | -$430K | 0.02% | 687 |
|
|
2020
Q3 | $673K | Buy |
64,867
+33,492
| +107% | +$347K | 0.04% | 429 |
|
|
2020
Q2 | $359K | Buy |
31,375
+12,076
| +63% | +$138K | 0.02% | 568 |
|
|
2020
Q1 | $158K | Buy |
+19,299
| New | +$158K | 0.01% | 702 |
|