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Washington Trust’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Washington Trust’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
2024
Q2 		– Sell
-585
Closed -$14.1K – 894
2024
Q1 		$14.1K Buy
+585
New +$13.2K ﹤0.01% 623
2021
Q1 		– Sell
-7,130
Closed -$85K – 1037
2020
Q4 		$85K Buy
+7,130
New +$79K ﹤0.01% 399

Other funds holding MLPB

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Washington Trust's MLPB Position: Q2 2024 in Review

Washington Trust sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q2 2024, closing a stake of 585 shares — an estimated $14.1K sold.

Washington Trust first reported a position in MLPB in Q4 2020 and held it in 2 quarters. The position peaked at $85K in Q4 2020. 24 funds tracked by Wall St. Rank hold MLPB as of Q2 2024.

  • Washington Trust reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q2 2024 after selling out during the quarter.
  • Washington Trust sold 585 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2024, an estimated $14.1K.
  • Washington Trust first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q4 2020 and held it in 2 quarters.
  • Washington Trust's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $85K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.