Stifel Financial’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Stifel Financial’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
2021 Q2	–	Sell	-11,339	Closed	-$160K	–	3359
2021 Q1	$160K	Hold	11,339	–	–	﹤0.01%	3063
2020 Q4	$135K	Sell	11,339 -2,916	-20%	-$32.3K	﹤0.01%	2906
2020 Q3	$133K	Sell	14,255 -7,472	-34%	-$79.6K	﹤0.01%	2711
2020 Q2	$249K	Sell	21,727 -3,005	-12%	-$33.8K	﹤0.01%	2477
2020 Q1	$201K	Buy	+24,732	New	+$381K	﹤0.01%	2436

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

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Stifel Financial's MLPB Position: Q2 2021 in Review

Stifel Financial sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q2 2021, closing a stake of 11,339 shares — an estimated $160K sold.

Stifel Financial first reported a position in MLPB in Q1 2020 and held it in 5 quarters. The position peaked at $249K in Q2 2020. 22 funds tracked by Wall St. Rank hold MLPB as of Q2 2021.

Stifel Financial reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q2 2021 after selling out during the quarter.
Stifel Financial sold 11,339 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2021, an estimated $160K.
Stifel Financial first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and held it in 5 quarters.
Stifel Financial's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $249K in Q2 2020.
22 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.