Wells Fargo’s ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
2,278,260
+88,500
| +4% | +$2.3M | 0.01% | 719 |
|
|
2025
Q1 | $60.8M | Buy |
2,189,760
+30,372
| +1% | +$843K | 0.01% | 671 |
|
|
2024
Q4 | $54.4M | Sell |
2,159,388
-44,640
| -2% | -$1.12M | 0.01% | 713 |
|
|
2024
Q3 | $53.6M | Sell |
2,204,028
-33,114
| -1% | -$806K | 0.01% | 716 |
|
|
2024
Q2 | $55.1M | Sell |
2,237,142
-74,512
| -3% | -$1.83M | 0.01% | 681 |
|
|
2024
Q1 | $55.8M | Sell |
2,311,654
-93,141
| -4% | -$2.25M | 0.01% | 670 |
|
|
2023
Q4 | $51.4M | Sell |
2,404,795
-87,446
| -4% | -$1.87M | 0.01% | 678 |
|
|
2023
Q3 | $53M | Sell |
2,492,241
-75,401
| -3% | -$1.6M | 0.02% | 627 |
|
|
2023
Q2 | $51M | Sell |
2,567,642
-85,977
| -3% | -$1.71M | 0.01% | 677 |
|
|
2023
Q1 | $50.6M | Buy |
2,653,619
+9,191
| +0.3% | +$175K | 0.01% | 666 |
|
|
2022
Q4 | $49.6M | Sell |
2,644,428
-150,092
| -5% | -$2.82M | 0.01% | 650 |
|
|
2022
Q3 | $48.5M | Sell |
2,794,520
-95,336
| -3% | -$1.65M | 0.02% | 630 |
|
|
2022
Q2 | $47.1M | Buy |
2,889,856
+57,278
| +2% | +$933K | 0.01% | 672 |
|
|
2022
Q1 | $51M | Buy |
2,832,578
+734,084
| +35% | +$13.2M | 0.01% | 750 |
|
|
2021
Q4 | $32.3M | Sell |
2,098,494
-420,786
| -17% | -$6.48M | 0.01% | 983 |
|
|
2021
Q3 | $39.1M | Sell |
2,519,280
-433,876
| -15% | -$6.74M | 0.01% | 1189 |
|
|
2021
Q2 | $49.9M | Sell |
2,953,156
-136,234
| -4% | -$2.3M | 0.01% | 1042 |
|
|
2021
Q1 | $43.7M | Sell |
3,089,390
-402,864
| -12% | -$5.7M | 0.01% | 1095 |
|
|
2020
Q4 | $41.5M | Sell |
3,492,254
-862,465
| -20% | -$10.2M | 0.01% | 1083 |
|
|
2020
Q3 | $40.7M | Sell |
4,354,719
-1,160,477
| -21% | -$10.9M | 0.01% | 984 |
|
|
2020
Q2 | $63.1M | Buy |
5,515,196
+5,397,778
| +4,597% | +$61.8M | 0.02% | 749 |
|
|
2020
Q1 | $958K | Buy |
117,418
+117,417
| +11,741,700% | +$958K | ﹤0.01% | 3475 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6098 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6078 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6071 |
|