Selway Asset Management’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Selway Asset Management’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
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%	-$5.32K	0.23%	61
2023 Q3	$554K	Sell	26,090 -500	-2%	-$10.3K	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%	-$17.9K	0.26%	55
2022 Q2	$433K	Buy	26,590 +750	+3%	+$13.5K	0.24%	61
2022 Q1	$466K	Buy	25,840 +900	+4%	+$15.5K	0.23%	59
2021 Q4	$384K	Buy	24,940 +1,850	+8%	+$29.2K	0.18%	62
2021 Q3	$359K	Hold	23,090	–	–	0.2%	58
2021 Q2	$390K	Sell	23,090 -2,000	-8%	-$31.6K	0.21%	56
2021 Q1	$355K	Hold	25,090	–	–	0.21%	58
2020 Q4	$298K	Sell	25,090 -850	-3%	-$9.41K	0.18%	61
2020 Q3	$243K	Sell	25,940 -1,000	-4%	-$10.7K	0.17%	62
2020 Q2	$308K	Sell	26,940 -950	-3%	-$10.7K	0.24%	56
2020 Q1	$228K	Buy	+27,890	New	+$430K	0.22%	62

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Selway Asset Management's MLPB Position: Q1 2025 in Review

Selway Asset Management held its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) position steady in Q1 2025 at 25,840 shares worth $717K. The position accounts for 0.3% of the portfolio, ranked #54.

Selway Asset Management first reported a position in MLPB in Q1 2020 and has held it in 21 quarters since. 29 funds tracked by Wall St. Rank hold MLPB as of Q1 2025.

Selway Asset Management held 25,840 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $717K as of Q1 2025.
Selway Asset Management left its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 share count unchanged in Q1 2025.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up 0.3% of Selway Asset Management's portfolio in Q1 2025, its #54 holding.
Selway Asset Management first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and has held it in 21 quarters since.
29 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.