Concourse Financial Group Securities’s ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN MLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5067 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6014 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6004 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6028 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6028 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5965 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5848 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5715 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5507 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5500 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5214 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5094 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4933 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4797 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4666 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4354 |
|