Barclays’s iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN JJE Stock Holding History

Barclays’s Portfolio JJE Stock Details JJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,000	Closed	-$4.35M	–	5485
2022 Q4	$4.35M	Hold	80,000	–	–	﹤0.01%	1728
2022 Q3	$4.8M	Hold	80,000	–	–	0.01%	1193
2022 Q2	$5.15M	Hold	80,000	–	–	﹤0.01%	1318
2022 Q1	$4.74M	Hold	80,000	–	–	﹤0.01%	1280
2021 Q4	$3.22M	Hold	80,000	–	–	﹤0.01%	2043
2021 Q3	$3.68M	Hold	80,000	–	–	﹤0.01%	1840
2021 Q2	$3.08M	Hold	80,000	–	–	﹤0.01%	1890
2021 Q1	$2.48M	Hold	80,000	–	–	﹤0.01%	2095
2020 Q4	$2.1M	Hold	80,000	–	–	﹤0.01%	2196
2020 Q3	$2.08M	Hold	80,000	–	–	﹤0.01%	2064
2020 Q2	$2M	Hold	80,000	–	–	﹤0.01%	2133
2020 Q1	$1.8M	Hold	80,000	–	–	﹤0.01%	2385
2019 Q4	$3.71M	Hold	80,000	–	–	﹤0.01%	2334
2019 Q3	$3.51M	Hold	80,000	–	–	﹤0.01%	2205
2019 Q2	$3.66M	Hold	80,000	–	–	﹤0.01%	2188
2019 Q1	$3.86M	Hold	80,000	–	–	﹤0.01%	1886
2018 Q4	$3.37M	Hold	80,000	–	–	﹤0.01%	1902
2018 Q3	$4.5M	Buy	+80,000	New	+$4.25M	﹤0.01%	1917

Other funds holding JJE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Barclays's JJE Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) in Q1 2023, closing a stake of 80,000 shares — an estimated $4.35M sold.

Barclays first reported a position in JJE in Q3 2018 and held it in 18 quarters. The position peaked at $5.15M in Q2 2022. 2 funds tracked by Wall St. Rank hold JJE as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 80,000 iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $4.35M.
Barclays first reported a position in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position peaked at $5.15M in Q2 2022.
2 funds tracked by Wall St. Rank held iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.