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

IMC Chicago’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
2024 Q3	–	Sell	-37,156	Closed	-$915K	–	2946
2024 Q2	$915K	Sell	37,156 -38,119	-51%	-$906K	﹤0.01%	2011
2024 Q1	$1.82M	Buy	75,275 +51,911	+222%	+$1.17M	﹤0.01%	1419
2023 Q4	$500K	Sell	23,364 -4,389	-16%	-$93.3K	﹤0.01%	1632
2023 Q3	$590K	Sell	27,753 -38,626	-58%	-$795K	﹤0.01%	1384
2023 Q2	$1.32M	Sell	66,379 -63,857	-49%	-$1.23M	﹤0.01%	985
2023 Q1	$2.48M	Buy	130,236 +87,136	+202%	+$1.68M	﹤0.01%	793
2022 Q4	$809K	Sell	43,100 -172,912	-80%	-$3.25M	﹤0.01%	1047
2022 Q3	$3.75M	Buy	216,012 +45,409	+27%	+$812K	﹤0.01%	619
2022 Q2	$2.78M	Buy	170,603 +60,457	+55%	+$1.09M	﹤0.01%	638
2022 Q1	$1.98M	Buy	110,146 +31,498	+40%	+$542K	﹤0.01%	774
2021 Q4	$1.21M	Sell	78,648 -151,663	-66%	-$2.39M	﹤0.01%	929
2021 Q3	$3.58M	Sell	230,311 -54,208	-19%	-$838K	﹤0.01%	696
2021 Q2	$4.81M	Buy	284,519 +127,857	+82%	+$2.02M	0.01%	595
2021 Q1	$2.21M	Buy	156,662 +127,409	+436%	+$1.71M	﹤0.01%	722
2020 Q4	$347K	Buy	+29,253	New	+$324K	﹤0.01%	989
2020 Q3	–	Sell	-107,669	Closed	-$1.23M	–	984
2020 Q2	$1.23M	Buy	+107,669	New	+$1.21M	﹤0.01%	664

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

MWM

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

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

MCM

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

IMC Chicago's MLPB Position: Q3 2024 in Review

IMC Chicago sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q3 2024, closing a stake of 37,156 shares — an estimated $915K sold.

IMC Chicago first reported a position in MLPB in Q2 2020 and held it in 16 quarters. The position peaked at $4.81M in Q2 2021. 21 funds tracked by Wall St. Rank hold MLPB as of Q3 2024.

IMC Chicago reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q3 2024 after selling out during the quarter.
IMC Chicago sold 37,156 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q3 2024, an estimated $915K.
IMC Chicago first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2020 and held it in 16 quarters.
IMC Chicago's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $4.81M in Q2 2021.
21 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.