Citadel Advisors’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$432K Sell
2025
Q2
$609K Buy
2025
Q1
$278K Buy
2024
Q1
Sell
2023
Q4
$267K Sell
2023
Q3
$359K Sell
2023
Q2
$467K Sell
2023
Q1
$2.14M Buy
2022
Q4
$642K Buy
2022
Q3
$447K Buy
2022
Q2
$289K Sell
2022
Q1
$794K Sell
2021
Q4
$1.34M Sell
2021
Q3
$1.59M Buy
2021
Q2
$1.66M Buy
2021
Q1
$622K Buy
2020
Q4
$483K Sell
2020
Q3
$3.1M Buy
2020
Q2
Sell
2020
Q1
$718K Buy