Cerity Partners’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 | $411K | Hold |
15,808
| – | – | ﹤0.01% | 1977 |
|
|
2025
Q1 | $439K | Sell |
15,808
-925
| -6% | -$25.7K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $421K | Hold |
16,733
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q3 | $407K | Sell |
16,733
-7,775
| -32% | -$189K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $603K | Hold |
24,508
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q1 | $592K | Hold |
24,508
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $524K | Hold |
24,508
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q3 | $521K | Hold |
24,508
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $487K | Hold |
24,508
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $467K | Hold |
24,508
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q4 | $460K | Buy |
+24,508
| New | +$460K | ﹤0.01% | 974 |
|