IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,156
| Closed | -$915K | – | 988 |
|
|
2024
Q2 | $915K | Sell |
37,156
-38,119
| -51% | -$938K | ﹤0.01% | 345 |
|
|
2024
Q1 | $1.82M | Buy |
75,275
+51,911
| +222% | +$1.25M | ﹤0.01% | 135 |
|
|
2023
Q4 | $500K | Sell |
23,364
-4,389
| -16% | -$93.8K | ﹤0.01% | 213 |
|
|
2023
Q3 | $590K | Sell |
27,753
-38,626
| -58% | -$821K | ﹤0.01% | 182 |
|
|
2023
Q2 | $1.32M | Sell |
66,379
-63,857
| -49% | -$1.27M | ﹤0.01% | 70 |
|
|
2023
Q1 | $2.48M | Buy |
130,236
+87,136
| +202% | +$1.66M | ﹤0.01% | 30 |
|
|
2022
Q4 | $809K | Sell |
43,100
-172,912
| -80% | -$3.24M | ﹤0.01% | 104 |
|
|
2022
Q3 | $3.75M | Buy |
216,012
+45,409
| +27% | +$787K | ﹤0.01% | 27 |
|
|
2022
Q2 | $2.78M | Buy |
170,603
+60,457
| +55% | +$985K | ﹤0.01% | 54 |
|
|
2022
Q1 | $1.98M | Buy |
110,146
+31,498
| +40% | +$567K | ﹤0.01% | 102 |
|
|
2021
Q4 | $1.21M | Sell |
78,648
-151,663
| -66% | -$2.33M | ﹤0.01% | 162 |
|
|
2021
Q3 | $3.58M | Sell |
230,311
-54,208
| -19% | -$842K | ﹤0.01% | 60 |
|
|
2021
Q2 | $4.81M | Buy |
284,519
+127,857
| +82% | +$2.16M | 0.01% | 32 |
|
|
2021
Q1 | $2.22M | Buy |
156,662
+127,409
| +436% | +$1.8M | ﹤0.01% | 83 |
|
|
2020
Q4 | $347K | Buy |
+29,253
| New | +$347K | ﹤0.01% | 177 |
|
|
2020
Q3 | – | Sell |
-107,669
| Closed | -$1.23M | – | 360 |
|
|
2020
Q2 | $1.23M | Buy |
+107,669
| New | +$1.23M | ﹤0.01% | 108 |
|