Kestra Advisory Services’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 | $502K | Buy |
+19,301
| New | +$502K | ﹤0.01% | 1954 |
|
|
2025
Q1 | – | Sell |
-11,145
| Closed | -$281K | – | 2840 |
|
|
2024
Q4 | $281K | Buy |
+11,145
| New | +$281K | ﹤0.01% | 2260 |
|
|
2024
Q3 | – | Sell |
-10,876
| Closed | -$268K | – | 2659 |
|
|
2024
Q2 | $268K | Buy |
10,876
+1,728
| +19% | +$42.5K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $221K | Buy |
+9,148
| New | +$221K | ﹤0.01% | 2208 |
|
|
2021
Q1 | – | Sell |
-18,902
| Closed | -$224K | – | 1971 |
|
|
2020
Q4 | $224K | Buy |
+18,902
| New | +$224K | ﹤0.01% | 1647 |
|