Fifth Third Bancorp’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
18,078
| – | – | ﹤0.01% | 771 |
|
|
2025
Q1 | $502K | Hold |
18,078
| – | – | ﹤0.01% | 752 |
|
|
2024
Q4 | $455K | Buy |
18,078
+860
| +5% | +$21.7K | ﹤0.01% | 772 |
|
|
2024
Q3 | $419K | Sell |
17,218
-285
| -2% | -$6.94K | ﹤0.01% | 815 |
|
|
2024
Q2 | $431K | Sell |
17,503
-2,023
| -10% | -$49.8K | ﹤0.01% | 788 |
|
|
2024
Q1 | $471K | Sell |
19,526
-2,000
| -9% | -$48.3K | ﹤0.01% | 774 |
|
|
2023
Q4 | $460K | Hold |
21,526
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $457K | Sell |
21,526
-2,875
| -12% | -$61.1K | ﹤0.01% | 762 |
|
|
2023
Q2 | $485K | Sell |
24,401
-996,000
| -98% | -$19.8M | ﹤0.01% | 741 |
|
|
2023
Q1 | $19.5M | Sell |
1,020,401
-64,072
| -6% | -$1.22M | 0.09% | 181 |
|
|
2022
Q4 | $20.3M | Buy |
1,084,473
+102,144
| +10% | +$1.92M | 0.1% | 175 |
|
|
2022
Q3 | $17M | Buy |
982,329
+88,933
| +10% | +$1.54M | 0.09% | 186 |
|
|
2022
Q2 | $14.6M | Buy |
893,396
+46,989
| +6% | +$765K | 0.07% | 202 |
|
|
2022
Q1 | $15.2M | Buy |
846,407
+203,025
| +32% | +$3.66M | 0.06% | 216 |
|
|
2021
Q4 | $9.9M | Buy |
643,382
+71,737
| +13% | +$1.1M | 0.04% | 268 |
|
|
2021
Q3 | $8.88M | Sell |
571,645
-139,246
| -20% | -$2.16M | 0.04% | 269 |
|
|
2021
Q2 | $12M | Sell |
710,891
-24,730
| -3% | -$418K | 0.05% | 239 |
|
|
2021
Q1 | $10.4M | Buy |
735,621
+7,440
| +1% | +$105K | 0.05% | 252 |
|
|
2020
Q4 | $8.64M | Sell |
728,181
-74,456
| -9% | -$884K | 0.04% | 258 |
|
|
2020
Q3 | $7.51M | Sell |
802,637
-102,511
| -11% | -$959K | 0.04% | 268 |
|
|
2020
Q2 | $10.4M | Buy |
905,148
+229,118
| +34% | +$2.62M | 0.06% | 219 |
|
|
2020
Q1 | $5.52M | Buy |
+676,030
| New | +$5.52M | 0.04% | 268 |
|