CIBC Private Wealth Group’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Sell |
3,171,039
-32,424
| -1% | -$843K | 0.15% | 150 |
|
|
2025
Q1 | $75.2M | Sell |
3,203,463
-120,603
| -4% | -$2.83M | 0.16% | 135 |
|
|
2024
Q4 | $86.3M | Sell |
3,324,066
-43,294
| -1% | -$1.12M | 0.16% | 135 |
|
|
2024
Q3 | $81.9M | Buy |
3,367,360
+55,972
| +2% | +$1.36M | 0.15% | 141 |
|
|
2024
Q2 | $82.1M | Buy |
3,311,388
+68,417
| +2% | +$1.7M | 0.15% | 132 |
|
|
2024
Q1 | $78.3M | Buy |
3,242,971
+468,995
| +17% | +$11.3M | 0.15% | 135 |
|
|
2023
Q4 | $59.3M | Sell |
2,773,976
-129,933
| -4% | -$2.78M | 0.13% | 146 |
|
|
2023
Q3 | $61.7M | Sell |
2,903,909
-40,244
| -1% | -$855K | 0.15% | 137 |
|
|
2023
Q2 | $58.5M | Sell |
2,944,153
-54,923
| -2% | -$1.09M | 0.13% | 152 |
|
|
2023
Q1 | $107M | Sell |
2,999,076
-142,751
| -5% | -$5.12M | 0.24% | 102 |
|
|
2022
Q4 | $45.9M | Sell |
3,141,827
-50,824
| -2% | -$743K | 0.15% | 101 |
|
|
2022
Q3 | $55.4M | Sell |
3,192,651
-15,203
| -0.5% | -$264K | 0.15% | 139 |
|
|
2022
Q2 | $52.3M | Sell |
3,207,854
-79,358
| -2% | -$1.29M | 0.14% | 143 |
|
|
2022
Q1 | $59.2M | Buy |
3,287,212
+90,280
| +3% | +$1.63M | 0.13% | 144 |
|
|
2021
Q4 | $49.2M | Buy |
3,196,932
+901,139
| +39% | +$13.9M | 0.1% | 153 |
|
|
2021
Q3 | $35.7M | Sell |
2,295,793
-878,125
| -28% | -$13.6M | 0.08% | 174 |
|
|
2021
Q2 | $53.7M | Sell |
3,173,918
-50,547
| -2% | -$855K | 0.12% | 147 |
|
|
2021
Q1 | $45.6M | Sell |
3,224,465
-27,208
| -0.8% | -$385K | 0.11% | 153 |
|
|
2020
Q4 | $38.6M | Buy |
3,251,673
+215,323
| +7% | +$2.56M | 0.1% | 160 |
|
|
2020
Q3 | $30.5M | Buy |
3,036,350
+826,110
| +37% | +$8.3M | 0.09% | 156 |
|
|
2020
Q2 | $25.3M | Sell |
2,210,240
-456,307
| -17% | -$5.22M | 0.12% | 123 |
|
|
2020
Q1 | $21.8M | Buy |
+2,666,547
| New | +$21.8M | 0.09% | 160 |
|