PNC Financial Services 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
Q3 | $3.71M | Sell |
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2025
Q2 | $3.91M | Sell |
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|
2025
Q1 | $4.28M | Sell |
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|
2024
Q4 | $4.09M | Sell |
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|
2024
Q3 | $4.46M | Sell |
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|
2024
Q2 | $4.68M | Sell |
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|
2024
Q1 | $4.59M | Buy |
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|
2023
Q4 | $3.45M | Sell |
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|
2023
Q3 | $3.52M | Sell |
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|
2023
Q2 | $3.41M | Sell |
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|
2023
Q1 | $3.33M | Sell |
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|
2022
Q4 | $3.43M | Sell |
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|
2022
Q3 | $3.23M | Sell |
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|
2022
Q2 | $3.09M | Buy |
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|
2022
Q1 | $3.32M | Sell |
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|
2021
Q4 | $2.95M | Buy |
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|
2021
Q3 | $2.94M | Buy |
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|
2021
Q2 | $3.11M | Buy |
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|
2021
Q1 | $2.57M | Sell |
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|
2020
Q4 | $2.45M | Sell |
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|
2020
Q3 | $2.54M | Sell |
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|
2020
Q2 | $3.58M | Sell |
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|
2020
Q1 | $2.8M | Buy |
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|
2019
Q4 | $2K | Buy |
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