MW
MBL Wealth’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 | $1.49M | Buy |
57,255
+1,728
| +3% | +$44.9K | 0.14% | 82 |
|
|
2025
Q1 | $1.54M | Sell |
55,527
-2,000
| -3% | -$55.5K | 0.16% | 73 |
|
|
2024
Q4 | $1.45M | Sell |
57,527
-330
| -0.6% | -$8.31K | 0.15% | 81 |
|
|
2024
Q3 | $1.41M | Buy |
57,857
+667
| +1% | +$16.2K | 0.15% | 74 |
|
|
2024
Q2 | $1.41M | Buy |
57,190
+2,325
| +4% | +$57.2K | 0.16% | 70 |
|
|
2024
Q1 | $1.32M | Sell |
54,865
-1,515
| -3% | -$36.6K | 0.15% | 70 |
|
|
2023
Q4 | $1.21M | Sell |
56,380
-330
| -0.6% | -$7.06K | 0.15% | 69 |
|
|
2023
Q3 | $1.2M | Buy |
56,710
+305
| +0.5% | +$6.48K | 0.17% | 63 |
|
|
2023
Q2 | $1.12M | Buy |
56,405
+1,270
| +2% | +$25.2K | 0.16% | 66 |
|
|
2023
Q1 | $1.05M | Sell |
55,135
-18,798
| -25% | -$359K | 0.16% | 63 |
|
|
2022
Q4 | $1.39M | Sell |
73,933
-30,124
| -29% | -$565K | 0.27% | 55 |
|
|
2022
Q3 | $1.81M | Sell |
104,057
-10,739
| -9% | -$186K | 0.39% | 47 |
|
|
2022
Q2 | $1.87M | Buy |
114,796
+16,929
| +17% | +$276K | 0.47% | 46 |
|
|
2022
Q1 | $1.76M | Buy |
+97,867
| New | +$1.76M | 0.43% | 44 |
|
|
2021
Q3 | $1.5M | Buy |
+96,745
| New | +$1.5M | 0.52% | 43 |
|
|
2021
Q1 | $228K | Buy |
+16,125
| New | +$228K | 0.08% | 139 |
|