First Horizon 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 | $125K | Sell |
4,800
-1,222
| -20% | -$31.8K | ﹤0.01% | 653 |
|
|
2025
Q1 | $167K | Hold |
6,022
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $152K | Hold |
6,022
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $147K | Hold |
6,022
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $148K | Sell |
6,022
-255
| -4% | -$6.28K | ﹤0.01% | 577 |
|
|
2024
Q1 | $152K | Hold |
6,277
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $134K | Hold |
6,277
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $133K | Sell |
6,277
-2,992
| -32% | -$63.6K | ﹤0.01% | 556 |
|
|
2023
Q2 | $184K | Sell |
9,269
-564
| -6% | -$11.2K | 0.01% | 487 |
|
|
2023
Q1 | $188K | Hold |
9,833
| – | – | 0.01% | 483 |
|
|
2022
Q4 | $184K | Hold |
9,833
| – | – | 0.01% | 470 |
|
|
2022
Q3 | $171K | Hold |
9,833
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $160K | Hold |
9,833
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $177K | Sell |
9,833
-3,493
| -26% | -$62.9K | 0.01% | 401 |
|
|
2021
Q4 | $205K | Buy |
+13,326
| New | +$205K | 0.01% | 490 |
|