NC
MLPB icon

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

NBW Capital’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
2024
Q2 		– Sell
-233,776
Closed -$5.64M – 110
2024
Q1 		$5.64M Sell
233,776
-3,476
-1% -$78.4K 1.15% 38
2023
Q4 		$5.07M Sell
237,252
-2,889
-1% -$61.4K 1.11% 43
2023
Q3 		$5.1M Sell
240,141
-8,972
-4% -$185K 1.25% 35
2023
Q2 		$4.95M Buy
249,113
+10,692
+4% +$206K 1.15% 39
2023
Q1 		$4.55M Sell
238,421
-14,071
-6% -$271K 1.1% 41
2022
Q4 		$4.74M Sell
252,492
-28,691
-10% -$539K 1.21% 37
2022
Q3 		$4.88M Sell
281,183
-4,239
-1% -$75.8K 1.31% 30
2022
Q2 		$4.65M Sell
285,422
-7,651
-3% -$138K 1.28% 34
2022
Q1 		$5.28M Sell
293,073
-2,760
-0.9% -$47.5K 1.25% 32
2021
Q4 		$4.55M Sell
295,833
-34,533
-10% -$545K 1.01% 41
2021
Q3 		$5.13M Sell
330,366
-49,787
-13% -$770K 1.24% 39
2021
Q2 		$6.43M Sell
380,153
-118,024
-24% -$1.87M 1.57% 21
2021
Q1 		$7.04M Sell
498,177
-75,869
-13% -$1.02M 1.94% 15
2020
Q4 		$6.81M Sell
574,046
-45,773
-7% -$507K 2.07% 12
2020
Q3 		$5.79M Sell
619,819
-45,656
-7% -$486K 1.93% 13
2020
Q2 		$7.61M Sell
665,475
-10,202
-2% -$115K 2.73% 7
2020
Q1 		$5.51M Buy
+675,677
New +$10.4M 2.63% 11

Other funds holding MLPB

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

NBW Capital's MLPB Position: Q2 2024 in Review

NBW Capital sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q2 2024, closing a stake of 233,776 shares — an estimated $5.64M sold.

NBW Capital first reported a position in MLPB in Q1 2020 and held it in 17 quarters. The position peaked at $7.61M in Q2 2020. 24 funds tracked by Wall St. Rank hold MLPB as of Q2 2024.

  • NBW Capital reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q2 2024 after selling out during the quarter.
  • NBW Capital sold 233,776 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2024, an estimated $5.64M.
  • NBW Capital first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and held it in 17 quarters.
  • NBW Capital's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $7.61M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2024.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.