Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
|
|||||
|
2025
Q1 | $422K | Hold |
|
|||||
|
2024
Q4 | $383K | Hold |
|
|||||
|
2024
Q3 | $370K | Sell |
|
|||||
|
2024
Q2 | $379K | Hold |
|
|||||
|
2024
Q1 | $372K | Hold |
|
|||||
|
2023
Q4 | $329K | Hold |
|
|||||
|
2023
Q3 | $327K | Hold |
|
|||||
|
2023
Q2 | $306K | Hold |
|
|||||
|
2023
Q1 | $294K | Hold |
|
|||||
|
2022
Q4 | $289K | Hold |
|
|||||
|
2022
Q3 | $267K | Hold |
|
|||||
|
2022
Q2 | $251K | Hold |
|
|||||
|
2022
Q1 | $277K | Buy |
|
|||||
|
2021
Q4 | $231K | Hold |
|
|||||
|
2021
Q3 | $233K | Hold |
|
|||||
|
2021
Q2 | $254K | Hold |
|
|||||
|
2021
Q1 | $212K | Sell |
|
|||||
|
2020
Q4 | $356K | Buy |
|
|||||
|
2020
Q3 | $140K | Hold |
|
|||||
|
2020
Q2 | $172K | Buy |
|