Diversified Trust’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
Q2 | $540K | Hold |
20,780
| – | – | 0.01% | 573 |
|
|
2025
Q1 | $577K | Hold |
20,780
| – | – | 0.01% | 535 |
|
|
2024
Q4 | $523K | Sell |
20,780
-1,527
| -7% | -$38.5K | 0.01% | 585 |
|
|
2024
Q3 | $543K | Sell |
22,307
-161
| -0.7% | -$3.92K | 0.01% | 565 |
|
|
2024
Q2 | $553K | Sell |
22,468
-5,226
| -19% | -$129K | 0.02% | 509 |
|
|
2024
Q1 | $669K | Buy |
27,694
+1,397
| +5% | +$33.7K | 0.02% | 437 |
|
|
2023
Q4 | $562K | Hold |
26,297
| – | – | 0.02% | 464 |
|
|
2023
Q3 | $559K | Sell |
26,297
-50
| -0.2% | -$1.06K | 0.02% | 429 |
|
|
2023
Q2 | $523K | Hold |
26,347
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $502K | Sell |
26,347
-2,280
| -8% | -$43.5K | 0.02% | 459 |
|
|
2022
Q4 | $537K | Sell |
28,627
-110
| -0.4% | -$2.06K | 0.02% | 403 |
|
|
2022
Q3 | $498K | Sell |
28,737
-6,736
| -19% | -$117K | 0.02% | 396 |
|
|
2022
Q2 | $578K | Sell |
35,473
-4,403
| -11% | -$71.7K | 0.02% | 349 |
|
|
2022
Q1 | $718K | Sell |
39,876
-9,110
| -19% | -$164K | 0.03% | 340 |
|
|
2021
Q4 | $754K | Sell |
48,986
-15,986
| -25% | -$246K | 0.02% | 331 |
|
|
2021
Q3 | $1.01M | Sell |
64,972
-135
| -0.2% | -$2.1K | 0.04% | 224 |
|
|
2021
Q2 | $1.1M | Sell |
65,107
-1,634
| -2% | -$27.6K | 0.04% | 226 |
|
|
2021
Q1 | $944K | Sell |
66,741
-1,138
| -2% | -$16.1K | 0.04% | 228 |
|
|
2020
Q4 | $806K | Sell |
67,879
-8,152
| -11% | -$96.8K | 0.03% | 245 |
|
|
2020
Q3 | $711K | Sell |
76,031
-10,103
| -12% | -$94.5K | 0.03% | 239 |
|
|
2020
Q2 | $985K | Buy |
+86,134
| New | +$985K | 0.05% | 157 |
|