PNC Financial Services Group’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 | $3.91M | Sell |
150,350
-3,722
| -2% | -$96.8K | ﹤0.01% | 746 |
|
|
2025
Q1 | $4.28M | Sell |
154,072
-8,247
| -5% | -$229K | ﹤0.01% | 698 |
|
|
2024
Q4 | $4.09M | Sell |
162,319
-21,125
| -12% | -$532K | ﹤0.01% | 703 |
|
|
2024
Q3 | $4.46M | Sell |
183,444
-6,723
| -4% | -$164K | ﹤0.01% | 698 |
|
|
2024
Q2 | $4.68M | Sell |
190,167
-84
| -0% | -$2.07K | ﹤0.01% | 667 |
|
|
2024
Q1 | $4.59M | Buy |
190,251
+28,833
| +18% | +$696K | ﹤0.01% | 675 |
|
|
2023
Q4 | $3.45M | Sell |
161,418
-4,162
| -3% | -$89K | ﹤0.01% | 727 |
|
|
2023
Q3 | $3.52M | Sell |
165,580
-5,928
| -3% | -$126K | ﹤0.01% | 714 |
|
|
2023
Q2 | $3.41M | Sell |
171,508
-3,053
| -2% | -$60.7K | ﹤0.01% | 735 |
|
|
2023
Q1 | $3.33M | Sell |
174,561
-8,540
| -5% | -$163K | ﹤0.01% | 744 |
|
|
2022
Q4 | $3.43M | Sell |
183,101
-2,857
| -2% | -$53.6K | ﹤0.01% | 720 |
|
|
2022
Q3 | $3.23M | Sell |
185,958
-3,684
| -2% | -$63.9K | ﹤0.01% | 721 |
|
|
2022
Q2 | $3.09M | Buy |
189,642
+5,192
| +3% | +$84.6K | ﹤0.01% | 753 |
|
|
2022
Q1 | $3.32M | Sell |
184,450
-7,378
| -4% | -$133K | ﹤0.01% | 777 |
|
|
2021
Q4 | $2.95M | Buy |
191,828
+2,816
| +1% | +$43.3K | ﹤0.01% | 838 |
|
|
2021
Q3 | $2.94M | Buy |
189,012
+4,822
| +3% | +$74.9K | ﹤0.01% | 794 |
|
|
2021
Q2 | $3.11M | Buy |
184,190
+2,648
| +1% | +$44.8K | ﹤0.01% | 777 |
|
|
2021
Q1 | $2.57M | Sell |
181,542
-24,905
| -12% | -$352K | ﹤0.01% | 799 |
|
|
2020
Q4 | $2.45M | Sell |
206,447
-65,169
| -24% | -$774K | ﹤0.01% | 784 |
|
|
2020
Q3 | $2.54M | Sell |
271,616
-41,493
| -13% | -$388K | ﹤0.01% | 737 |
|
|
2020
Q2 | $3.58M | Sell |
313,109
-30,086
| -9% | -$344K | ﹤0.01% | 652 |
|
|
2020
Q1 | $2.8M | Buy |
343,195
+343,087
| +317,673% | +$2.8M | ﹤0.01% | 655 |
|
|
2019
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 3797 |
|