Wells Fargo’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
|
|||||
|
2025
Q1 | $60.8M | Buy |
|
|||||
|
2024
Q4 | $54.4M | Sell |
|
|||||
|
2024
Q3 | $53.6M | Sell |
|
|||||
|
2024
Q2 | $55.1M | Sell |
|
|||||
|
2024
Q1 | $55.8M | Sell |
|
|||||
|
2023
Q4 | $51.4M | Sell |
|
|||||
|
2023
Q3 | $53M | Sell |
|
|||||
|
2023
Q2 | $51M | Sell |
|
|||||
|
2023
Q1 | $50.6M | Buy |
|
|||||
|
2022
Q4 | $49.6M | Sell |
|
|||||
|
2022
Q3 | $48.5M | Sell |
|
|||||
|
2022
Q2 | $47.1M | Buy |
|
|||||
|
2022
Q1 | $51M | Buy |
|
|||||
|
2021
Q4 | $32.3M | Sell |
|
|||||
|
2021
Q3 | $39.1M | Sell |
|
|||||
|
2021
Q2 | $49.9M | Sell |
|
|||||
|
2021
Q1 | $43.7M | Sell |
|
|||||
|
2020
Q4 | $41.5M | Sell |
|
|||||
|
2020
Q3 | $40.7M | Sell |
|
|||||
|
2020
Q2 | $63.1M | Buy |
|
|||||
|
2020
Q1 | $958K | Buy |
|
|||||
|
2019
Q4 | $0 | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $0 | Buy |
|