Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$34.7K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $133K | Sell |
14,255
-7,472
| -34% | -$69.7K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $249K | Sell |
21,727
-3,005
| -12% | -$34.4K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $201K | Buy |
+24,732
| New | +$201K | ﹤0.01% | 2436 |
|