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

Stockman Wealth 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
2020 Q4	–	Sell	-10,700	Closed	-$100K	–	197
2020 Q3	$100K	Sell	10,700 -9,415	-47%	-$100K	0.04%	165
2020 Q2	$230K	Buy	+20,115	New	+$227K	0.09%	139

Other funds holding MLPB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

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

QCG

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

Stockman Wealth Management's MLPB Position: Q4 2020 in Review

Stockman Wealth Management sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q4 2020, closing a stake of 10,700 shares — an estimated $100K sold.

Stockman Wealth Management first reported a position in MLPB in Q2 2020 and held it in 2 quarters. The position peaked at $230K in Q2 2020. 25 funds tracked by Wall St. Rank hold MLPB as of Q4 2020.

Stockman Wealth Management reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q4 2020 after selling out during the quarter.
Stockman Wealth Management sold 10,700 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q4 2020, an estimated $100K.
Stockman Wealth Management first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2020 and held it in 2 quarters.
Stockman Wealth Management's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $230K in Q2 2020.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q4 2020.

Based on Stockman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.