Diversified Trust’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $519K | Hold |
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|
2025
Q2 | $540K | Hold |
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|
2025
Q1 | $577K | Hold |
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|
2024
Q4 | $523K | Sell |
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|
2024
Q3 | $543K | Sell |
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|
2024
Q2 | $553K | Sell |
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|
2024
Q1 | $669K | Buy |
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|
2023
Q4 | $562K | Hold |
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|
2023
Q3 | $559K | Sell |
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|
2023
Q2 | $523K | Hold |
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|
2023
Q1 | $502K | Sell |
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|
2022
Q4 | $537K | Sell |
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|
2022
Q3 | $498K | Sell |
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|
2022
Q2 | $578K | Sell |
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|
2022
Q1 | $718K | Sell |
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|
2021
Q4 | $754K | Sell |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $944K | Sell |
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|
2020
Q4 | $806K | Sell |
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|
2020
Q3 | $711K | Sell |
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|
2020
Q2 | $985K | Buy |
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