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Chicago Partners Investment Group’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Chicago Partners Investment Group’s Portfolio MLPB Stock Details MLPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,849
Closed -$174K – 553
2021
Q1 		$174K Sell
11,849
-1,694
-13% -$22.8K 0.01% 498
2020
Q4 		$171K Sell
13,543
-2,725
-17% -$30.2K 0.02% 445
2020
Q3 		$156K Sell
16,268
-1,117
-6% -$11.9K 0.02% 389
2020
Q2 		$186K Sell
17,385
-16,906
-49% -$190K 0.02% 365
2020
Q1 		$325K Buy
+34,291
New +$529K 0.05% 238

Other funds holding MLPB

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Chicago Partners Investment Group's MLPB Position: Q2 2021 in Review

Chicago Partners Investment Group sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q2 2021, closing a stake of 11,849 shares — an estimated $174K sold.

Chicago Partners Investment Group first reported a position in MLPB in Q1 2020 and held it in 5 quarters. The position peaked at $325K in Q1 2020. 22 funds tracked by Wall St. Rank hold MLPB as of Q2 2021.

  • Chicago Partners Investment Group reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q2 2021 after selling out during the quarter.
  • Chicago Partners Investment Group sold 11,849 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2021, an estimated $174K.
  • Chicago Partners Investment Group first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and held it in 5 quarters.
  • Chicago Partners Investment Group's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $325K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2021.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.