Neuberger Berman Group’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Neuberger Berman Group’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
2025 Q3	–	Sell	-15,200	Closed	-$395K	–	2109
2025 Q2	$395K	Hold	15,200	–	–	﹤0.01%	1649
2025 Q1	$422K	Hold	15,200	–	–	﹤0.01%	1574
2024 Q4	$383K	Hold	15,200	–	–	﹤0.01%	1602
2024 Q3	$370K	Sell	15,200 -200	-1%	-$4.85K	﹤0.01%	1605
2024 Q2	$379K	Hold	15,400	–	–	﹤0.01%	1580
2024 Q1	$372K	Hold	15,400	–	–	﹤0.01%	1575
2023 Q4	$329K	Hold	15,400	–	–	﹤0.01%	1623
2023 Q3	$327K	Hold	15,400	–	–	﹤0.01%	1567
2023 Q2	$306K	Hold	15,400	–	–	﹤0.01%	1587
2023 Q1	$294K	Hold	15,400	–	–	﹤0.01%	1604
2022 Q4	$289K	Hold	15,400	–	–	﹤0.01%	1602
2022 Q3	$267K	Hold	15,400	–	–	﹤0.01%	1644
2022 Q2	$251K	Hold	15,400	–	–	﹤0.01%	1696
2022 Q1	$277K	Buy	15,400 +400	+3%	+$6.88K	﹤0.01%	1727
2021 Q4	$231K	Hold	15,000	–	–	﹤0.01%	1794
2021 Q3	$233K	Hold	15,000	–	–	﹤0.01%	1665
2021 Q2	$254K	Hold	15,000	–	–	﹤0.01%	1656
2021 Q1	$212K	Sell	15,000 -15,000	-50%	-$202K	﹤0.01%	1699
2020 Q4	$356K	Buy	30,000 +15,000	+100%	+$166K	﹤0.01%	1476
2020 Q3	$140K	Hold	15,000	–	–	﹤0.01%	1583
2020 Q2	$172K	Buy	+15,000	New	+$169K	﹤0.01%	1488

Other funds holding MLPB

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Neuberger Berman Group's MLPB Position: Q3 2025 in Review

Neuberger Berman Group sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q3 2025, closing a stake of 15,200 shares — an estimated $395K sold.

Neuberger Berman Group first reported a position in MLPB in Q2 2020 and held it in 21 quarters. The position peaked at $422K in Q1 2025. 28 funds tracked by Wall St. Rank hold MLPB as of Q3 2025.

Neuberger Berman Group reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q3 2025 after selling out during the quarter.
Neuberger Berman Group sold 15,200 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q3 2025, an estimated $395K.
Neuberger Berman Group first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2020 and held it in 21 quarters.
Neuberger Berman Group's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $422K in Q1 2025.
28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q3 2025.

Based on Neuberger Berman Group's 13F filing for Q3 2025, filed 12 Nov 2025.