Farther Finance Advisors’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 | – | Sell |
-600
| Closed | -$16.8K | – | 4605 |
|
|
2025
Q1 | $16.8K | Sell |
600
-3,800
| -86% | -$106K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $111K | Sell |
4,400
-30,405
| -87% | -$766K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $847K | Sell |
34,805
-400
| -1% | -$9.73K | 0.03% | 398 |
|
|
2024
Q2 | $871K | Sell |
35,205
-5,656
| -14% | -$140K | 0.04% | 333 |
|
|
2024
Q1 | $987K | Sell |
40,861
-2,532
| -6% | -$61.1K | 0.06% | 255 |
|
|
2023
Q4 | $928K | Buy |
+43,393
| New | +$928K | 0.07% | 246 |
|