Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,094
| Closed | -$917K | – | 2741 |
|
|
2023
Q1 | $917K | Buy |
48,094
+16,404
| +52% | +$313K | 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% | -$253K | 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 | +$571K | 0.13% | 122 |
|