Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5066 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6013 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6003 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6027 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6027 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5964 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5714 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5506 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5499 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5314 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5314 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5213 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5231 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5093 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4932 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4796 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4475 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4353 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4345 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4284 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4070 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4275 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4216 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4099 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3803 |
|