LPL Financial’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 | $352K | Sell |
13,540
-4,394
| -25% | -$114K | ﹤0.01% | 4564 |
|
|
2025
Q1 | $498K | Sell |
17,934
-772
| -4% | -$21.4K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $471K | Sell |
18,706
-429
| -2% | -$10.8K | ﹤0.01% | 4082 |
|
|
2024
Q3 | $466K | Buy |
19,135
+1,748
| +10% | +$42.5K | ﹤0.01% | 3992 |
|
|
2024
Q2 | $428K | Hold |
17,387
| – | – | ﹤0.01% | 3921 |
|
|
2024
Q1 | $420K | Buy |
17,387
+750
| +5% | +$18.1K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $356K | Hold |
16,637
| – | – | ﹤0.01% | 3902 |
|
|
2023
Q3 | $353K | Sell |
16,637
-707
| -4% | -$15K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $345K | Hold |
17,344
| – | – | ﹤0.01% | 3690 |
|
|
2023
Q1 | $331K | Buy |
17,344
+847
| +5% | +$16.2K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $309K | Hold |
16,497
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q3 | $286K | Sell |
16,497
-1,130
| -6% | -$19.6K | ﹤0.01% | 3609 |
|
|
2022
Q2 | $287K | Buy |
17,627
+2,977
| +20% | +$48.5K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $264K | Hold |
14,650
| – | – | ﹤0.01% | 3654 |
|
|
2021
Q4 | $225K | Buy |
14,650
+707
| +5% | +$10.9K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $217K | Buy |
13,943
+634
| +5% | +$9.87K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $225K | Sell |
13,309
-180
| -1% | -$3.04K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $191K | Buy |
13,489
+2,675
| +25% | +$37.9K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $128K | Sell |
10,814
-920
| -8% | -$10.9K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $110K | Buy |
+11,734
| New | +$110K | ﹤0.01% | 3329 |
|