Selway Asset Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $717K | Hold |
|
|||||
|
2024
Q4 | $651K | Hold |
|
|||||
|
2024
Q3 | $629K | Hold |
|
|||||
|
2024
Q2 | $636K | Hold |
|
|||||
|
2024
Q1 | $624K | Hold |
|
|||||
|
2023
Q4 | $552K | Sell |
|
|||||
|
2023
Q3 | $554K | Sell |
|
|||||
|
2023
Q2 | $528K | Hold |
|
|||||
|
2023
Q1 | $507K | Hold |
|
|||||
|
2022
Q4 | $499K | Buy |
|
|||||
|
2022
Q3 | $444K | Sell |
|
|||||
|
2022
Q2 | $433K | Buy |
|
|||||
|
2022
Q1 | $466K | Buy |
|
|||||
|
2021
Q4 | $384K | Buy |
|
|||||
|
2021
Q3 | $359K | Hold |
|
|||||
|
2021
Q2 | $390K | Sell |
|
|||||
|
2021
Q1 | $355K | Hold |
|
|||||
|
2020
Q4 | $298K | Sell |
|
|||||
|
2020
Q3 | $243K | Sell |
|
|||||
|
2020
Q2 | $308K | Sell |
|
|||||
|
2020
Q1 | $228K | Buy |
|