Morgan Stanley’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 | $59.8K | Sell |
2,300
-7,500
| -77% | -$195K | ﹤0.01% | 6303 |
|
|
2025
Q1 | $272K | Hold |
9,800
| – | – | ﹤0.01% | 5602 |
|
|
2024
Q4 | $247K | Hold |
9,800
| – | – | ﹤0.01% | 5710 |
|
|
2024
Q3 | $238K | Hold |
9,800
| – | – | ﹤0.01% | 5687 |
|
|
2024
Q2 | $241K | Hold |
9,800
| – | – | ﹤0.01% | 5592 |
|
|
2024
Q1 | $237K | Sell |
9,800
-9,800
| -50% | -$237K | ﹤0.01% | 5674 |
|
|
2023
Q4 | $419K | Buy |
19,600
+11,009
| +128% | +$235K | ﹤0.01% | 5686 |
|
|
2023
Q3 | $183K | Hold |
8,591
| – | – | ﹤0.01% | 5627 |
|
|
2023
Q2 | $171K | Hold |
8,591
| – | – | ﹤0.01% | 5711 |
|
|
2023
Q1 | $164K | Hold |
8,591
| – | – | ﹤0.01% | 5796 |
|
|
2022
Q4 | $161K | Buy |
8,591
+6,246
| +266% | +$117K | ﹤0.01% | 5756 |
|
|
2022
Q3 | $41K | Buy |
2,345
+1,254
| +115% | +$21.9K | ﹤0.01% | 6492 |
|
|
2022
Q2 | $18K | Hold |
1,091
| – | – | ﹤0.01% | 7026 |
|
|
2022
Q1 | $20K | Sell |
1,091
-5,909
| -84% | -$108K | ﹤0.01% | 7149 |
|
|
2021
Q4 | $108K | Sell |
7,000
-4,250
| -38% | -$65.6K | ﹤0.01% | 6393 |
|
|
2021
Q3 | $175K | Buy |
+11,250
| New | +$175K | ﹤0.01% | 6070 |
|
|
2020
Q4 | – | Sell |
-2,019
| Closed | -$19K | – | 7075 |
|
|
2020
Q3 | $19K | Sell |
2,019
-1,964
| -49% | -$18.5K | ﹤0.01% | 6090 |
|
|
2020
Q2 | $46K | Buy |
3,983
+3,964
| +20,863% | +$45.8K | ﹤0.01% | 5701 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6646 |
|