Cranbrook Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-480
| Closed | -$11.6K | – | 314 |
|
|
2024
Q1 | $11.6K | Sell |
480
-960
| -67% | -$23.2K | ﹤0.01% | 223 |
|
|
2023
Q4 | $30.8K | Hold |
1,440
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $30.6K | Hold |
1,440
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $28.6K | Hold |
1,440
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $27.5K | Hold |
1,440
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $27K | Hold |
1,440
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $25K | Hold |
1,440
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $23K | Sell |
1,440
-480
| -25% | -$7.67K | 0.01% | 208 |
|
|
2022
Q1 | $35K | Hold |
1,920
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $30K | Hold |
1,920
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $30K | Hold |
1,920
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $32K | Sell |
1,920
-639
| -25% | -$10.7K | 0.01% | 213 |
|
|
2021
Q1 | $36K | Buy |
+2,559
| New | +$36K | 0.01% | 206 |
|