JP Morgan Chase’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

JP Morgan Chase’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-374	Closed	-$4K	–	5995
2020 Q2	$4K	Sell	374 -11,156	-97%	-$126K	﹤0.01%	5221
2020 Q1	$94K	Sell	11,530 -214,933	-95%	-$3.31M	﹤0.01%	4538
2019 Q4	$4.4M	Buy	226,463 +67,655	+43%	+$1.29M	﹤0.01%	2785
2019 Q3	$3.31M	Buy	158,808 +9,529	+6%	+$204K	﹤0.01%	3047
2019 Q2	$3.3M	Buy	149,279 +10,530	+8%	+$235K	﹤0.01%	2994
2019 Q1	$3.15M	Sell	138,749 -5,661	-4%	-$125K	﹤0.01%	2983
2018 Q4	$2.85M	Buy	144,410 +5,518	+4%	+$121K	﹤0.01%	3014
2018 Q3	$3.34M	Sell	138,892 -177,176	-56%	-$4.3M	﹤0.01%	3076
2018 Q2	$7.24M	Buy	316,068 +293,546	+1,303%	+$6.65M	﹤0.01%	2398
2018 Q1	$476K	Sell	22,522 -6,027	-21%	-$144K	﹤0.01%	4032
2017 Q4	$691K	Sell	28,549 -102,142	-78%	-$2.43M	﹤0.01%	3924
2017 Q3	$3.27M	Buy	130,691 +12,797	+11%	+$325K	﹤0.01%	2870
2017 Q2	$3.14M	Sell	117,894 -6,278	-5%	-$172K	﹤0.01%	2777
2017 Q1	$3.62M	Sell	124,172 -502,895	-80%	-$14.7M	﹤0.01%	2644
2016 Q4	$17.8M	Sell	627,067 -600,680	-49%	-$16.4M	﹤0.01%	1530
2016 Q3	$34.9M	Buy	1,227,747 +1,194,759	+3,622%	+$33.3M	0.01%	1011
2016 Q2	$933K	Buy	32,988 +17,544	+114%	+$462K	﹤0.01%	3206
2016 Q1	$372K	Sell	15,444 -9,711	-39%	-$215K	﹤0.01%	3440
2015 Q4	$659K	Sell	25,155 -73,465	-74%	-$1.98M	﹤0.01%	3291
2015 Q3	$2.67M	Sell	98,620 -30,827	-24%	-$984K	﹤0.01%	2598
2015 Q2	$4.54M	Sell	129,447 -69,772	-35%	-$2.67M	﹤0.01%	2448
2015 Q1	$7.56M	Sell	199,219 -10,256	-5%	-$397K	﹤0.01%	2075
2014 Q4	$8.5M	Buy	209,475 +18,580	+10%	+$787K	﹤0.01%	2062
2014 Q3	$8.73M	Sell	190,895 -9,072	-5%	-$404K	﹤0.01%	2017
2014 Q2	$8.91M	Sell	199,967 -1,680	-0.8%	-$70.2K	﹤0.01%	1801
2014 Q1	$8.03M	Buy	201,647 +317	+0.2%	+$12.4K	﹤0.01%	1837
2013 Q4	$7.94M	Buy	201,330 +3,434	+2%	+$133K	﹤0.01%	1890
2013 Q3	$7.68M	Buy	197,896 +1,081	+0.5%	+$41.8K	﹤0.01%	1917
2013 Q2	$7.73M	Buy	+196,815	New	+$7.53M	﹤0.01%	1842