IFP Advisors’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Buy |
16,512
+3,876
| +31% | +$101K | 0.01% | 899 |
|
2025
Q1 | $351K | Buy |
+12,636
| New | +$351K | 0.01% | 917 |
|
2023
Q1 | – | Sell |
-326
| Closed | -$8K | – | 4031 |
|
2022
Q4 | $8K | Hold |
326
| – | – | ﹤0.01% | 3531 |
|
2022
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 3785 |
|
2022
Q2 | $8K | Hold |
326
| – | – | ﹤0.01% | 3538 |
|
2022
Q1 | $8K | Buy |
+326
| New | +$8K | ﹤0.01% | 3538 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4094 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3848 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3760 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3610 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3482 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3281 |
|