HAP Trading’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

HAP Trading’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,190	Closed	-$842K	–	2740
2021 Q3	$842K	Buy	54,190 +32,559	+151%	+$504K	0.03%	514
2021 Q2	$366K	Sell	21,631 -19,750	-48%	-$312K	0.01%	756
2021 Q1	$585K	Buy	+41,381	New	+$557K	0.03%	443
2020 Q4	–	Sell	-100,963	Closed	-$944K	–	2359
2020 Q3	$944K	Buy	100,963 +43,361	+75%	+$462K	0.05%	277
2020 Q2	$659K	Buy	+57,602	New	+$649K	0.04%	365

Other funds holding MLPB

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HAP Trading's MLPB Position: Q4 2021 in Review

HAP Trading sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q4 2021, closing a stake of 54,190 shares — an estimated $842K sold.

HAP Trading first reported a position in MLPB in Q2 2020 and held it in 5 quarters. The position peaked at $944K in Q3 2020. 25 funds tracked by Wall St. Rank hold MLPB as of Q4 2021.

HAP Trading reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 54,190 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q4 2021, an estimated $842K.
HAP Trading first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2020 and held it in 5 quarters.
HAP Trading's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $944K in Q3 2020.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.