SAM
Selway Asset Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $717K | Hold |
25,840
| – | – | 0.3% | 54 |
|
|
2024
Q4 | $651K | Hold |
25,840
| – | – | 0.26% | 57 |
|
|
2024
Q3 | $629K | Hold |
25,840
| – | – | 0.25% | 58 |
|
|
2024
Q2 | $636K | Hold |
25,840
| – | – | 0.26% | 59 |
|
|
2024
Q1 | $624K | Hold |
25,840
| – | – | 0.25% | 61 |
|
|
2023
Q4 | $552K | Sell |
25,840
-250
| -1% | -$5.35K | 0.23% | 61 |
|
|
2023
Q3 | $554K | Sell |
26,090
-500
| -2% | -$10.6K | 0.26% | 58 |
|
|
2023
Q2 | $528K | Hold |
26,590
| – | – | 0.23% | 61 |
|
|
2023
Q1 | $507K | Hold |
26,590
| – | – | 0.24% | 60 |
|
|
2022
Q4 | $499K | Buy |
26,590
+1,000
| +4% | +$18.8K | 0.26% | 59 |
|
|
2022
Q3 | $444K | Sell |
25,590
-1,000
| -4% | -$17.4K | 0.26% | 55 |
|
|
2022
Q2 | $433K | Buy |
26,590
+750
| +3% | +$12.2K | 0.24% | 61 |
|
|
2022
Q1 | $466K | Buy |
25,840
+900
| +4% | +$16.2K | 0.23% | 59 |
|
|
2021
Q4 | $384K | Buy |
24,940
+1,850
| +8% | +$28.5K | 0.18% | 62 |
|
|
2021
Q3 | $359K | Hold |
23,090
| – | – | 0.2% | 58 |
|
|
2021
Q2 | $390K | Sell |
23,090
-2,000
| -8% | -$33.8K | 0.21% | 56 |
|
|
2021
Q1 | $355K | Hold |
25,090
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $298K | Sell |
25,090
-850
| -3% | -$10.1K | 0.18% | 61 |
|
|
2020
Q3 | $243K | Sell |
25,940
-1,000
| -4% | -$9.37K | 0.17% | 62 |
|
|
2020
Q2 | $308K | Sell |
26,940
-950
| -3% | -$10.9K | 0.24% | 56 |
|
|
2020
Q1 | $228K | Buy |
+27,890
| New | +$228K | 0.22% | 62 |
|