NBW Capital’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.64M | Sell |
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|
2023
Q4 | $5.07M | Sell |
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|
2023
Q3 | $5.1M | Sell |
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|
2023
Q2 | $4.95M | Buy |
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|
2023
Q1 | $4.55M | Sell |
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|
2022
Q4 | $4.74M | Sell |
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|
2022
Q3 | $4.88M | Sell |
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|
2022
Q2 | $4.65M | Sell |
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|
2022
Q1 | $5.28M | Sell |
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|
2021
Q4 | $4.55M | Sell |
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|
2021
Q3 | $5.13M | Sell |
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|
2021
Q2 | $6.43M | Sell |
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|
2021
Q1 | $7.04M | Sell |
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|
2020
Q4 | $6.81M | Sell |
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|
2020
Q3 | $5.79M | Sell |
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|
2020
Q2 | $7.61M | Sell |
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|
2020
Q1 | $5.51M | Buy |
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