MAI Capital Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.5M | Sell |
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|
2025
Q2 | $2.79M | Buy |
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|
2025
Q1 | $2.97M | Buy |
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|
2024
Q4 | $2.7M | Sell |
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|
2024
Q3 | $2.63M | Sell |
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|
2024
Q2 | $2.66M | Buy |
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|
2024
Q1 | $2.61M | Sell |
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|
2023
Q4 | $2.32M | Buy |
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|
2023
Q3 | $2.3M | Buy |
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|
2023
Q2 | $1.95M | Sell |
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|
2023
Q1 | $3.04M | Sell |
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|
2022
Q4 | $3.34M | Sell |
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|
2022
Q3 | $3.7M | Buy |
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|
2022
Q2 | $3.48M | Sell |
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|
2022
Q1 | $3.97M | Sell |
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|
2021
Q4 | $3.74M | Sell |
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|
2021
Q3 | $4.6M | Sell |
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|
2021
Q2 | $5.2M | Sell |
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|
2021
Q1 | $4.58M | Sell |
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|
2020
Q4 | $3.94M | Sell |
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|
2020
Q3 | $3.35M | Sell |
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|
2020
Q2 | $4.28M | Buy |
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