JP Morgan Chase’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
2024
Q3
Sell
-4,396
Closed -$108K 7571
2024
Q2
$108K Buy
+4,396
New +$104K ﹤0.01% 5479
2020
Q4
Sell
-1,000
Closed -$10K 5820
2020
Q3
$10K Buy
+1,000
New +$10.7K ﹤0.01% 5255
2020
Q2
Sell
-163,540
Closed -$1.33M 5575
2020
Q1
$1.33M Buy
+163,540
New +$2.52M ﹤0.01% 3233

Other funds holding MLPB

JP Morgan Chase's MLPB Position: Q3 2024 in Review

JP Morgan Chase sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q3 2024, closing a stake of 4,396 shares — an estimated $108K sold.

JP Morgan Chase first reported a position in MLPB in Q1 2020 and held it in 3 quarters. The position peaked at $1.33M in Q1 2020. 21 funds tracked by Wall St. Rank hold MLPB as of Q3 2024.

  • JP Morgan Chase reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q3 2024 after selling out during the quarter.
  • JP Morgan Chase sold 4,396 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q3 2024, an estimated $108K.
  • JP Morgan Chase first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and held it in 3 quarters.
  • JP Morgan Chase's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $1.33M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q3 2024.

Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.