Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$8.34K | – | 6207 |
|
|
2025
Q1 | – | Hold |
0
| – | -$6.49K | – | 6102 |
|
|
2024
Q4 | – | Hold |
0
| – | -$8.39K | – | 6140 |
|
|
2024
Q3 | – | Hold |
0
| – | -$8.84K | – | 5996 |
|
|
2024
Q2 | – | Hold |
0
| – | -$8.42K | – | 6026 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5.52K | – | 6024 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.01K | – | 6033 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5.13K | – | 6011 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5.04K | – | 6098 |
|
|
2023
Q1 | – | Hold |
0
| – | -$4.87K | – | 6240 |
|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 6240 |
|
|
2022
Q3 | – | Hold |
0
| – | -$4K | – | 6525 |
|
|
2022
Q2 | – | Hold |
0
| – | -$5K | – | 6812 |
|
|
2022
Q1 | – | Hold |
0
| – | -$4K | – | 7072 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4K | – | 7004 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1K | – | 6864 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 6804 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1K | – | 6603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6326 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6305 |
|