JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,396
| Closed | -$108K | – | 6435 |
|
|
2024
Q2 | $108K | Buy |
+4,396
| New | +$108K | ﹤0.01% | 4562 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 5010 |
|
|
2020
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 4589 |
|
|
2020
Q2 | – | Sell |
-163,540
| Closed | -$1.33M | – | 4865 |
|
|
2020
Q1 | $1.33M | Buy |
+163,540
| New | +$1.33M | ﹤0.01% | 2811 |
|