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

Quadrant Capital 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
2023 Q2	–	Sell	-48,094	Closed	-$917K	–	2741
2023 Q1	$917K	Buy	48,094 +16,404	+52%	+$316K	0.1%	154
2022 Q4	$595K	Sell	31,690 -1,810	-5%	-$34K	0.07%	211
2022 Q3	$581K	Hold	33,500	–	–	0.08%	185
2022 Q2	$546K	Hold	33,500	–	–	0.07%	199
2022 Q1	$604K	Hold	33,500	–	–	0.07%	195
2021 Q4	$516K	Sell	33,500 -16,404	-33%	-$259K	0.06%	208
2021 Q3	$775K	Hold	49,904	–	–	0.11%	138
2021 Q2	$844K	Hold	49,904	–	–	0.12%	123
2021 Q1	$706K	Hold	49,904	–	–	0.11%	127
2020 Q4	$592K	Hold	49,904	–	–	0.11%	132
2020 Q3	$467K	Hold	49,904	–	–	0.1%	136
2020 Q2	$571K	Buy	+49,904	New	+$562K	0.13%	122

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Quadrant Capital Group's MLPB Position: Q2 2023 in Review

Quadrant Capital Group sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q2 2023, closing a stake of 48,094 shares — an estimated $917K sold.

Quadrant Capital Group first reported a position in MLPB in Q2 2020 and held it in 12 quarters. The position peaked at $917K in Q1 2023. 22 funds tracked by Wall St. Rank hold MLPB as of Q2 2023.

Quadrant Capital Group reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 48,094 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2023, an estimated $917K.
Quadrant Capital 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 12 quarters.
Quadrant Capital Group's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $917K in Q1 2023.
22 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.