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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $610K | Sell |
21,171
-1,600
| -7% | -$46.4K | 0.01% | 693 |
|
|
2026
Q1 | $661K | Hold |
22,771
| – | – | 0.01% | 594 |
|
|
2025
Q4 | $576K | Buy |
22,771
+1,991
| +10% | +$49.6K | 0.01% | 619 |
|
|
2025
Q3 | $519K | Hold |
20,780
| – | – | 0.01% | 624 |
|
|
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% | -$38K | 0.01% | 585 |
|
|
2024
Q3 | $543K | Sell |
22,307
-161
| -0.7% | -$3.91K | 0.01% | 565 |
|
|
2024
Q2 | $553K | Sell |
22,468
-5,226
| -19% | -$124K | 0.02% | 509 |
|
|
2024
Q1 | $669K | Buy |
27,694
+1,397
| +5% | +$31.5K | 0.02% | 437 |
|
|
2023
Q4 | $562K | Hold |
26,297
| – | – | 0.02% | 464 |
|
|
2023
Q3 | $559K | Sell |
26,297
-50
| -0.2% | -$1.03K | 0.02% | 429 |
|
|
2023
Q2 | $523K | Hold |
26,347
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $502K | Sell |
26,347
-2,280
| -8% | -$43.9K | 0.02% | 459 |
|
|
2022
Q4 | $537K | Sell |
28,627
-110
| -0.4% | -$2.07K | 0.02% | 403 |
|
|
2022
Q3 | $498K | Sell |
28,737
-6,736
| -19% | -$121K | 0.02% | 396 |
|
|
2022
Q2 | $578K | Sell |
35,473
-4,403
| -11% | -$79.2K | 0.02% | 349 |
|
|
2022
Q1 | $718K | Sell |
39,876
-9,110
| -19% | -$157K | 0.03% | 340 |
|
|
2021
Q4 | $754K | Sell |
48,986
-15,986
| -25% | -$252K | 0.02% | 331 |
|
|
2021
Q3 | $1.01M | Sell |
64,972
-135
| -0.2% | -$2.09K | 0.04% | 224 |
|
|
2021
Q2 | $1.1M | Sell |
65,107
-1,634
| -2% | -$25.8K | 0.04% | 226 |
|
|
2021
Q1 | $944K | Sell |
66,741
-1,138
| -2% | -$15.3K | 0.04% | 228 |
|
|
2020
Q4 | $806K | Sell |
67,879
-8,152
| -11% | -$90.3K | 0.03% | 245 |
|
|
2020
Q3 | $711K | Sell |
76,031
-10,103
| -12% | -$108K | 0.03% | 239 |
|
|
2020
Q2 | $985K | Buy |
+86,134
| New | +$970K | 0.05% | 157 |
|
Other funds holding MLPB
Diversified Trust's MLPB Position: Q2 2026 in Review
Diversified Trust reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 7% in Q2 2026, selling an estimated $46.4K and leaving 21,171 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #693.
Diversified Trust first reported a position in MLPB in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.
- Diversified Trust held 21,171 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $610K as of Q2 2026.
- Diversified Trust sold 1,600 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2026, an estimated $46.4K.
- ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #693 holding.
- Diversified Trust first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2020 and has held it in 25 quarters since.
- Diversified Trust's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $1.1M in Q2 2021.
- 4 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.