ETF Store’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 | $230K | Hold |
8,847
| – | – | 0.27% | 72 |
|
|
2025
Q1 | $246K | Hold |
8,847
| – | – | 0.3% | 68 |
|
|
2024
Q4 | $223K | Sell |
8,847
-195
| -2% | -$4.91K | 0.28% | 75 |
|
|
2024
Q3 | $220K | Hold |
9,042
| – | – | 0.23% | 84 |
|
|
2024
Q2 | $223K | Hold |
9,042
| – | – | 0.23% | 83 |
|
|
2024
Q1 | $218K | Buy |
+9,042
| New | +$218K | 0.12% | 109 |
|