MWM
Marion Wealth Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
577,672
+10,652
| +2% | +$277K | 3.76% | 6 |
|
|
2025
Q1 | $15.7M | Sell |
567,020
-35,693
| -6% | -$991K | 4.2% | 5 |
|
|
2024
Q4 | $15.2M | Buy |
602,713
+10,096
| +2% | +$254K | 4.02% | 4 |
|
|
2024
Q3 | $14.4M | Buy |
592,617
+23,237
| +4% | +$565K | 3.85% | 5 |
|
|
2024
Q2 | $14M | Buy |
569,380
+5,916
| +1% | +$146K | 4.12% | 5 |
|
|
2024
Q1 | $13.6M | Buy |
563,464
+1,813
| +0.3% | +$43.8K | 4.06% | 4 |
|
|
2023
Q4 | $12M | Sell |
561,651
-4,676
| -0.8% | -$100K | 3.84% | 5 |
|
|
2023
Q3 | $12M | Buy |
566,327
+3,480
| +0.6% | +$73.9K | 4.24% | 4 |
|
|
2023
Q2 | $11.2M | Buy |
562,847
+18,787
| +3% | +$373K | 3.97% | 4 |
|
|
2023
Q1 | $10.4M | Buy |
544,060
+24,038
| +5% | +$458K | 3.87% | 5 |
|
|
2022
Q4 | $9.76M | Buy |
520,022
+74,651
| +17% | +$1.4M | 4.11% | 4 |
|
|
2022
Q3 | $7.72M | Buy |
445,371
+21,956
| +5% | +$381K | 3.96% | 4 |
|
|
2022
Q2 | $6.9M | Sell |
423,415
-24,104
| -5% | -$393K | 3.61% | 4 |
|
|
2022
Q1 | $8.06M | Sell |
447,519
-20,699
| -4% | -$373K | 3.94% | 6 |
|
|
2021
Q4 | $7.21M | Buy |
+468,218
| New | +$7.21M | 3.41% | 6 |
|