Cranbrook Wealth Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Cranbrook Wealth Management’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-480	Closed	-$11.6K	–	314
2024 Q1	$11.6K	Sell	480 -960	-67%	-$21.7K	﹤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%	-$8.64K	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%	-$10.1K	0.01%	213
2021 Q1	$36K	Buy	+2,559	New	+$34.4K	0.01%	206

Other funds holding MLPB

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Cranbrook Wealth Management's MLPB Position: Q2 2024 in Review

Cranbrook Wealth Management sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q2 2024, closing a stake of 480 shares — an estimated $11.6K sold.

Cranbrook Wealth Management first reported a position in MLPB in Q1 2021 and held it in 13 quarters. The position peaked at $36K in Q1 2021. 24 funds tracked by Wall St. Rank hold MLPB as of Q2 2024.

Cranbrook Wealth Management reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q2 2024 after selling out during the quarter.
Cranbrook Wealth Management sold 480 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2024, an estimated $11.6K.
Cranbrook Wealth Management first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2021 and held it in 13 quarters.
Cranbrook Wealth Management's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $36K in Q1 2021.
24 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2024.

Based on Cranbrook Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.