NBW Capital’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-233,776
| Closed | -$5.64M | – | 110 |
|
|
2024
Q1 | $5.64M | Sell |
233,776
-3,476
| -1% | -$83.9K | 1.15% | 38 |
|
|
2023
Q4 | $5.07M | Sell |
237,252
-2,889
| -1% | -$61.8K | 1.11% | 43 |
|
|
2023
Q3 | $5.1M | Sell |
240,141
-8,972
| -4% | -$191K | 1.25% | 35 |
|
|
2023
Q2 | $4.95M | Buy |
249,113
+10,692
| +4% | +$212K | 1.15% | 39 |
|
|
2023
Q1 | $4.55M | Sell |
238,421
-14,071
| -6% | -$268K | 1.1% | 41 |
|
|
2022
Q4 | $4.74M | Sell |
252,492
-28,691
| -10% | -$538K | 1.21% | 37 |
|
|
2022
Q3 | $4.88M | Sell |
281,183
-4,239
| -1% | -$73.5K | 1.31% | 30 |
|
|
2022
Q2 | $4.65M | Sell |
285,422
-7,651
| -3% | -$125K | 1.28% | 34 |
|
|
2022
Q1 | $5.28M | Sell |
293,073
-2,760
| -0.9% | -$49.7K | 1.25% | 32 |
|
|
2021
Q4 | $4.55M | Sell |
295,833
-34,533
| -10% | -$531K | 1.01% | 41 |
|
|
2021
Q3 | $5.13M | Sell |
330,366
-49,787
| -13% | -$773K | 1.24% | 39 |
|
|
2021
Q2 | $6.43M | Sell |
380,153
-118,024
| -24% | -$2M | 1.57% | 21 |
|
|
2021
Q1 | $7.04M | Sell |
498,177
-75,869
| -13% | -$1.07M | 1.94% | 15 |
|
|
2020
Q4 | $6.81M | Sell |
574,046
-45,773
| -7% | -$543K | 2.07% | 12 |
|
|
2020
Q3 | $5.8M | Sell |
619,819
-45,656
| -7% | -$427K | 1.93% | 13 |
|
|
2020
Q2 | $7.61M | Sell |
665,475
-10,202
| -2% | -$117K | 2.73% | 7 |
|
|
2020
Q1 | $5.51M | Buy |
+675,677
| New | +$5.51M | 2.63% | 11 |
|