Neuberger Berman Group’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 | $395K | Hold |
15,200
| – | – | ﹤0.01% | 1647 |
|
|
2025
Q1 | $422K | Hold |
15,200
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q4 | $383K | Hold |
15,200
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q3 | $370K | Sell |
15,200
-200
| -1% | -$4.87K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $379K | Hold |
15,400
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q1 | $372K | Hold |
15,400
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q4 | $329K | Hold |
15,400
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q3 | $327K | Hold |
15,400
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $306K | Hold |
15,400
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $294K | Hold |
15,400
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q4 | $289K | Hold |
15,400
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q3 | $267K | Hold |
15,400
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $251K | Hold |
15,400
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q1 | $277K | Buy |
15,400
+400
| +3% | +$7.2K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $231K | Hold |
15,000
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q3 | $233K | Hold |
15,000
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q2 | $254K | Hold |
15,000
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q1 | $212K | Sell |
15,000
-15,000
| -50% | -$212K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $356K | Buy |
30,000
+15,000
| +100% | +$178K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $140K | Hold |
15,000
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $172K | Buy |
+15,000
| New | +$172K | ﹤0.01% | 1479 |
|