Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,849
| Closed | -$174K | – | 552 |
|
|
2021
Q1 | $174K | Sell |
11,849
-1,694
| -13% | -$24.9K | 0.01% | 498 |
|
|
2020
Q4 | $171K | Sell |
13,543
-2,725
| -17% | -$34.4K | 0.02% | 445 |
|
|
2020
Q3 | $156K | Sell |
16,268
-1,117
| -6% | -$10.7K | 0.02% | 389 |
|
|
2020
Q2 | $186K | Sell |
17,385
-16,906
| -49% | -$181K | 0.02% | 365 |
|
|
2020
Q1 | $325K | Buy |
+34,291
| New | +$325K | 0.05% | 238 |
|