Royal Bank of Canada’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 | $34K | Hold |
1,290
| – | – | ﹤0.01% | 5701 |
|
|
2025
Q1 | $36K | Hold |
1,290
| – | – | ﹤0.01% | 5308 |
|
|
2024
Q4 | $32K | Sell |
1,290
-80
| -6% | -$1.98K | ﹤0.01% | 5411 |
|
|
2024
Q3 | $33K | Hold |
1,370
| – | – | ﹤0.01% | 5410 |
|
|
2024
Q2 | $34K | Hold |
1,370
| – | – | ﹤0.01% | 5442 |
|
|
2024
Q1 | $33K | Sell |
1,370
-2,865
| -68% | -$69K | ﹤0.01% | 5258 |
|
|
2023
Q4 | $90K | Hold |
4,235
| – | – | ﹤0.01% | 5152 |
|
|
2023
Q3 | $90K | Hold |
4,235
| – | – | ﹤0.01% | 4967 |
|
|
2023
Q2 | $84K | Sell |
4,235
-541
| -11% | -$10.7K | ﹤0.01% | 5022 |
|
|
2023
Q1 | $91K | Buy |
4,776
+3,406
| +249% | +$64.9K | ﹤0.01% | 4878 |
|
|
2022
Q4 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 5721 |
|
|
2022
Q3 | $24K | Hold |
1,370
| – | – | ﹤0.01% | 5578 |
|
|
2022
Q2 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 5603 |
|
|
2022
Q1 | $25K | Hold |
1,370
| – | – | ﹤0.01% | 6001 |
|
|
2021
Q4 | $21K | Hold |
1,370
| – | – | ﹤0.01% | 6252 |
|
|
2021
Q3 | $21K | Hold |
1,370
| – | – | ﹤0.01% | 6156 |
|
|
2021
Q2 | $23K | Buy |
1,370
+1,020
| +291% | +$17.1K | ﹤0.01% | 5996 |
|
|
2021
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 6545 |
|
|
2020
Q4 | – | Sell |
-3,623
| Closed | -$34K | – | 6604 |
|
|
2020
Q3 | $34K | Buy |
+3,623
| New | +$34K | ﹤0.01% | 5022 |
|