JP Morgan Chase’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,940,867
Closed -$76.3M 5973
2019
Q4
$76.3M Buy
4,940,867
+245,867
+5% +$3.66M 0.01% 773
2019
Q3
$75.6M Buy
+4,695,000
New +$75.7M 0.02% 768
2019
Q1
Sell
-4,695,000
Closed -$70.2M 6191
2018
Q4
$70.2M Buy
4,695,000
+83,000
+2% +$1.39M 0.02% 751
2018
Q3
$86.7M Hold
4,612,000
0.02% 768
2018
Q2
$84.8M Buy
4,612,000
+154,200
+3% +$2.76M 0.02% 713
2018
Q1
$74.3M Sell
4,457,800
-242,200
-5% -$4.8M 0.02% 756
2017
Q4
$93.8M Sell
4,700,000
-25,000
-0.5% -$492K 0.02% 684
2017
Q3
$96M Sell
4,725,000
-74,880
-2% -$1.51M 0.02% 642
2017
Q2
$98.7M Buy
+4,799,880
New +$95.1M 0.02% 627

JP Morgan Chase's PPLN Position: Q1 2020 in Review

JP Morgan Chase sold out of Cushing 30 MLP Index ETNs due June 15, 2037 (PPLN) in Q1 2020, closing a stake of 4,940,867 shares — an estimated $76.3M sold.

JP Morgan Chase first reported a position in PPLN in Q2 2017 and held it in 9 quarters. The position peaked at $98.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold PPLN as of Q1 2020.

  • JP Morgan Chase reported no remaining Cushing 30 MLP Index ETNs due June 15, 2037 position as of Q1 2020 after selling out during the quarter.
  • JP Morgan Chase sold 4,940,867 Cushing 30 MLP Index ETNs due June 15, 2037 shares in Q1 2020, an estimated $76.3M.
  • JP Morgan Chase first reported a position in Cushing 30 MLP Index ETNs due June 15, 2037 in Q2 2017 and held it in 9 quarters.
  • JP Morgan Chase's Cushing 30 MLP Index ETNs due June 15, 2037 position peaked at $98.7M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Cushing 30 MLP Index ETNs due June 15, 2037 as of Q1 2020.

Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.