Osaic Holdings’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Buy |
+1,593
| New | +$44.2K | ﹤0.01% | 4792 |
|
|
2024
Q4 | – | Sell |
-84
| Closed | -$2.04K | – | 7310 |
|
|
2024
Q3 | $2.04K | Buy |
+84
| New | +$2.04K | ﹤0.01% | 6434 |
|
|
2023
Q1 | – | Sell |
-255
| Closed | -$5K | – | 7389 |
|
|
2022
Q4 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 6254 |
|
|
2021
Q2 | – | Sell |
-545
| Closed | -$8K | – | 6988 |
|
|
2021
Q1 | $8K | Buy |
545
+10
| +2% | +$147 | ﹤0.01% | 5944 |
|
|
2020
Q4 | $6K | Sell |
535
-497
| -48% | -$5.57K | ﹤0.01% | 5654 |
|
|
2020
Q3 | $11K | Hold |
1,032
| – | – | ﹤0.01% | 5200 |
|
|
2020
Q2 | $12K | Buy |
1,032
+512
| +98% | +$5.95K | ﹤0.01% | 5059 |
|
|
2020
Q1 | $4K | Buy |
+520
| New | +$4K | ﹤0.01% | 5376 |
|