Wolverine Trading’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 | $276K | Buy |
+10,576
| New | +$276K | ﹤0.01% | 858 |
|
|
2023
Q2 | – | Sell |
-47,062
| Closed | -$893K | – | 1717 |
|
|
2023
Q1 | $893K | Buy |
+47,062
| New | +$893K | ﹤0.01% | 338 |
|
|
2022
Q3 | – | Sell |
-71,753
| Closed | -$1.18M | – | 1842 |
|
|
2022
Q2 | $1.18M | Buy |
+71,753
| New | +$1.18M | ﹤0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-42,868
| Closed | -$648K | – | 2190 |
|
|
2021
Q4 | $648K | Buy |
42,868
+22,458
| +110% | +$339K | ﹤0.01% | 754 |
|
|
2021
Q3 | $320K | Buy |
+20,410
| New | +$320K | ﹤0.01% | 1268 |
|
|
2021
Q2 | – | Sell |
-84,600
| Closed | -$1.18M | – | 2312 |
|
|
2021
Q1 | $1.18M | Sell |
84,600
-125,714
| -60% | -$1.75M | ﹤0.01% | 551 |
|
|
2020
Q4 | $2.49M | Buy |
210,314
+120,548
| +134% | +$1.43M | ﹤0.01% | 262 |
|
|
2020
Q3 | $855K | Sell |
89,766
-16,431
| -15% | -$157K | ﹤0.01% | 455 |
|
|
2020
Q2 | $1.19M | Buy |
+106,197
| New | +$1.19M | ﹤0.01% | 325 |
|