Transamerica Financial Advisors’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
Q3 | – | Sell |
-1,847
| Closed | -$32K | – | 171 |
|
|
2021
Q2 | $32K | Sell |
1,847
-202
| -10% | -$3.5K | 0.78% | 31 |
|
|
2021
Q1 | $29K | Sell |
2,049
-1,004
| -33% | -$14.2K | 0.71% | 32 |
|
|
2020
Q4 | $37K | Sell |
3,053
-1,621
| -35% | -$19.6K | 0.76% | 30 |
|
|
2020
Q3 | $44K | Sell |
4,674
-1,996
| -30% | -$18.8K | 0.8% | 31 |
|
|
2020
Q2 | $77K | Buy |
+6,670
| New | +$77K | 0.02% | 193 |
|