MAI Capital Management’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 | $2.79M | Buy |
107,182
+11
| +0% | +$286 | 0.02% | 424 |
|
|
2025
Q1 | $2.97M | Buy |
107,171
+9
| +0% | +$250 | 0.02% | 406 |
|
|
2024
Q4 | $2.7M | Sell |
107,162
-948
| -0.9% | -$23.9K | 0.02% | 419 |
|
|
2024
Q3 | $2.63M | Sell |
108,110
-10
| -0% | -$243 | 0.03% | 342 |
|
|
2024
Q2 | $2.66M | Buy |
108,120
+10
| +0% | +$246 | 0.03% | 346 |
|
|
2024
Q1 | $2.61M | Sell |
108,110
-220
| -0.2% | -$5.31K | 0.03% | 344 |
|
|
2023
Q4 | $2.32M | Buy |
108,330
+10
| +0% | +$214 | 0.03% | 293 |
|
|
2023
Q3 | $2.3M | Buy |
108,320
+10,311
| +11% | +$219K | 0.03% | 275 |
|
|
2023
Q2 | $1.95M | Sell |
98,009
-61,537
| -39% | -$1.22M | 0.03% | 302 |
|
|
2023
Q1 | $3.04M | Sell |
159,546
-18,245
| -10% | -$348K | 0.05% | 230 |
|
|
2022
Q4 | $3.34M | Sell |
177,791
-35,728
| -17% | -$670K | 0.06% | 212 |
|
|
2022
Q3 | $3.7M | Buy |
213,519
+10
| +0% | +$173 | 0.07% | 193 |
|
|
2022
Q2 | $3.48M | Sell |
213,509
-6,757
| -3% | -$110K | 0.07% | 185 |
|
|
2022
Q1 | $3.97M | Sell |
220,266
-22,713
| -9% | -$409K | 0.07% | 178 |
|
|
2021
Q4 | $3.74M | Sell |
242,979
-53,393
| -18% | -$822K | 0.06% | 187 |
|
|
2021
Q3 | $4.6M | Sell |
296,372
-11,178
| -4% | -$174K | 0.09% | 149 |
|
|
2021
Q2 | $5.2M | Sell |
307,550
-15,974
| -5% | -$270K | 0.1% | 147 |
|
|
2021
Q1 | $4.58M | Sell |
323,524
-8,441
| -3% | -$119K | 0.1% | 143 |
|
|
2020
Q4 | $3.94M | Sell |
331,965
-25,977
| -7% | -$308K | 0.1% | 143 |
|
|
2020
Q3 | $3.35M | Sell |
357,942
-16,075
| -4% | -$150K | 0.1% | 137 |
|
|
2020
Q2 | $4.28M | Buy |
+374,017
| New | +$4.28M | 0.13% | 121 |
|