Huntington National Bank’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 | – | Hold |
0
| – | -$28 | – | 3310 |
|
|
2025
Q1 | – | Hold |
0
| – | -$25 | – | 3290 |
|
|
2024
Q4 | – | Hold |
0
| – | -$24 | – | 3379 |
|
|
2024
Q3 | – | Hold |
0
| – | -$25 | – | 3395 |
|
|
2024
Q2 | – | Hold |
0
| – | -$24 | – | 3328 |
|
|
2024
Q1 | – | Hold |
0
| – | -$21 | – | 3206 |
|
|
2023
Q4 | – | Hold |
0
| – | -$21 | – | 3171 |
|
|
2023
Q3 | – | Hold |
0
| – | -$20 | – | 3148 |
|
|
2023
Q2 | – | Hold |
0
| – | -$19.1K | – | 3142 |
|
|
2023
Q1 | – | Hold |
0
| – | -$19 | – | 1330 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2362 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2250 |
|