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

Transamerica Financial Advisors’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 Q3	–	Sell	-1,847	Closed	-$32K	–	171
2021 Q2	$32K	Sell	1,847 -202	-10%	-$3.19K	0.78%	31
2021 Q1	$29K	Sell	2,049 -1,004	-33%	-$13.5K	0.71%	32
2020 Q4	$37K	Sell	3,053 -1,621	-35%	-$18K	0.76%	30
2020 Q3	$44K	Sell	4,674 -1,996	-30%	-$21.3K	0.8%	31
2020 Q2	$77K	Buy	+6,670	New	+$75.1K	0.02%	193

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

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

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

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

Transamerica Financial Advisors's MLPB Position: Q3 2021 in Review

Transamerica Financial Advisors sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q3 2021, closing a stake of 1,847 shares — an estimated $32K sold.

Transamerica Financial Advisors first reported a position in MLPB in Q2 2020 and held it in 5 quarters. The position peaked at $77K in Q2 2020. 25 funds tracked by Wall St. Rank hold MLPB as of Q3 2021.

Transamerica Financial Advisors reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q3 2021 after selling out during the quarter.
Transamerica Financial Advisors sold 1,847 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q3 2021, an estimated $32K.
Transamerica Financial Advisors first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2020 and held it in 5 quarters.
Transamerica Financial Advisors's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $77K 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 Q3 2021.

Based on Transamerica Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.