HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,190
| Closed | -$842K | – | 1075 |
|
|
2021
Q3 | $842K | Buy |
54,190
+32,559
| +151% | +$506K | 0.03% | 311 |
|
|
2021
Q2 | $366K | Sell |
21,631
-19,750
| -48% | -$334K | 0.01% | 432 |
|
|
2021
Q1 | $585K | Buy |
+41,381
| New | +$585K | 0.03% | 252 |
|
|
2020
Q4 | – | Sell |
-100,963
| Closed | -$944K | – | 871 |
|
|
2020
Q3 | $944K | Buy |
100,963
+43,361
| +75% | +$405K | 0.05% | 148 |
|
|
2020
Q2 | $659K | Buy |
+57,602
| New | +$659K | 0.04% | 170 |
|