Citadel Advisors’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 | $609K | Buy |
23,426
+13,415
| +134% | +$349K | ﹤0.01% | 3838 |
|
|
2025
Q1 | $278K | Buy |
+10,011
| New | +$278K | ﹤0.01% | 4569 |
|
|
2024
Q1 | – | Sell |
-12,491
| Closed | -$267K | – | 6584 |
|
|
2023
Q4 | $267K | Sell |
12,491
-4,407
| -26% | -$94.2K | ﹤0.01% | 4337 |
|
|
2023
Q3 | $359K | Sell |
16,898
-6,591
| -28% | -$140K | ﹤0.01% | 4091 |
|
|
2023
Q2 | $467K | Sell |
23,489
-88,754
| -79% | -$1.76M | ﹤0.01% | 3703 |
|
|
2023
Q1 | $2.14M | Buy |
112,243
+78,000
| +228% | +$1.49M | ﹤0.01% | 2475 |
|
|
2022
Q4 | $642K | Buy |
34,243
+8,448
| +33% | +$158K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $447K | Buy |
25,795
+8,060
| +45% | +$140K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $289K | Sell |
17,735
-26,334
| -60% | -$429K | ﹤0.01% | 4670 |
|
|
2022
Q1 | $794K | Sell |
44,069
-42,935
| -49% | -$774K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $1.34M | Sell |
87,004
-15,306
| -15% | -$236K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $1.59M | Buy |
102,310
+4,295
| +4% | +$66.7K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $1.66M | Buy |
98,015
+54,033
| +123% | +$913K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $622K | Buy |
43,982
+3,297
| +8% | +$46.6K | ﹤0.01% | 4377 |
|
|
2020
Q4 | $483K | Sell |
40,685
-291,231
| -88% | -$3.46M | ﹤0.01% | 3886 |
|
|
2020
Q3 | $3.1M | Buy |
+331,916
| New | +$3.1M | ﹤0.01% | 1895 |
|
|
2020
Q2 | – | Sell |
-87,948
| Closed | -$718K | – | 5059 |
|
|
2020
Q1 | $718K | Buy |
+87,948
| New | +$718K | ﹤0.01% | 3128 |
|