M
MLPB icon

MOTCO’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

MOTCO’s Portfolio MLPB Stock Details MLPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,504
Closed -$17K – 744
2020
Q2 		$17K Sell
1,504
-1,044
-41% -$11.8K ﹤0.01% 398
2020
Q1 		$21K Buy
+2,548
New +$39.3K ﹤0.01% 370

Other funds holding MLPB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MOTCO's MLPB Position: Q3 2020 in Review

MOTCO sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q3 2020, closing a stake of 1,504 shares — an estimated $17K sold.

MOTCO first reported a position in MLPB in Q1 2020 and held it in 2 quarters. The position peaked at $21K in Q1 2020. 28 funds tracked by Wall St. Rank hold MLPB as of Q3 2020.

  • MOTCO reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q3 2020 after selling out during the quarter.
  • MOTCO sold 1,504 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q3 2020, an estimated $17K.
  • MOTCO first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and held it in 2 quarters.
  • MOTCO's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $21K in Q1 2020.
  • 28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q3 2020.

Based on MOTCO's 13F filing for Q3 2020, filed 10 Nov 2020.