UBS 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 | $10.7K | Buy |
412
+351
| +575% | +$9.13K | ﹤0.01% | 7511 |
|
|
2025
Q1 | $1.69K | Buy |
+61
| New | +$1.69K | ﹤0.01% | 8144 |
|
|
2023
Q1 | – | Sell |
-4,559
| Closed | -$85.5K | – | 8797 |
|
|
2022
Q4 | $85.5K | Buy |
4,559
+668
| +17% | +$12.5K | ﹤0.01% | 5121 |
|
|
2022
Q3 | $67K | Buy |
+3,891
| New | +$67K | ﹤0.01% | 5006 |
|
|
2022
Q1 | – | Sell |
-1,998
| Closed | -$31K | – | 9432 |
|
|
2021
Q4 | $31K | Buy |
1,998
+215
| +12% | +$3.34K | ﹤0.01% | 6257 |
|
|
2021
Q3 | $28K | Buy |
1,783
+1,608
| +919% | +$25.3K | ﹤0.01% | 5699 |
|
|
2021
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 7710 |
|
|
2021
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 7582 |
|
|
2020
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 7071 |
|
|
2020
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 6786 |
|
|
2020
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 6782 |
|
|
2020
Q1 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 6851 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$9K | – | 6839 |
|
|
2016
Q3 | $9K | Hold |
327
| – | – | ﹤0.01% | 5930 |
|
|
2016
Q2 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 5947 |
|