Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,194
| Closed | -$1.09M | – | 6907 |
|
|
2025
Q1 | $1.09M | Buy |
39,194
+8,026
| +26% | +$223K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $785K | Buy |
31,168
+11,653
| +60% | +$293K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $475K | Sell |
19,515
-34,694
| -64% | -$844K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $1.33M | Buy |
54,209
+41,498
| +326% | +$1.02M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $307K | Sell |
12,711
-5,558
| -30% | -$134K | ﹤0.01% | 4152 |
|
|
2023
Q4 | $391K | Sell |
18,269
-15,664
| -46% | -$335K | ﹤0.01% | 4196 |
|
|
2023
Q3 | $721K | Buy |
33,933
+8,263
| +32% | +$176K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $510K | Sell |
25,670
-114,179
| -82% | -$2.27M | ﹤0.01% | 3595 |
|
|
2023
Q1 | $2.67M | Buy |
+139,849
| New | +$2.67M | ﹤0.01% | 1658 |
|
|
2022
Q3 | – | Sell |
-30,542
| Closed | -$498K | – | 6604 |
|
|
2022
Q2 | $498K | Buy |
30,542
+913
| +3% | +$14.9K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $534K | Sell |
29,629
-59,452
| -67% | -$1.07M | ﹤0.01% | 3634 |
|
|
2021
Q4 | $1.37M | Buy |
89,081
+48,773
| +121% | +$751K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $626K | Buy |
40,308
+7,526
| +23% | +$117K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $554K | Sell |
32,782
-28,685
| -47% | -$485K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $869K | Buy |
61,467
+10,802
| +21% | +$153K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $601K | Sell |
50,665
-36,496
| -42% | -$433K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $815K | Sell |
87,161
-9,699
| -10% | -$90.7K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $1.11M | Buy |
+96,860
| New | +$1.11M | ﹤0.01% | 2038 |
|