JPMorgan Chase & Co’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-374
| Closed | -$4K | – | 5185 |
|
|
2020
Q2 | $4K | Sell |
374
-11,156
| -97% | -$119K | ﹤0.01% | 4594 |
|
|
2020
Q1 | $94K | Sell |
11,530
-214,933
| -95% | -$1.75M | ﹤0.01% | 3960 |
|
|
2019
Q4 | $4.4M | Buy |
226,463
+67,655
| +43% | +$1.31M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $3.31M | Buy |
158,808
+9,529
| +6% | +$199K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $3.3M | Buy |
149,279
+10,530
| +8% | +$233K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $3.15M | Sell |
138,749
-5,661
| -4% | -$129K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $2.86M | Buy |
144,410
+5,518
| +4% | +$109K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $3.34M | Sell |
138,892
-177,176
| -56% | -$4.26M | ﹤0.01% | 2489 |
|
|
2018
Q2 | $7.24M | Buy |
316,068
+293,546
| +1,303% | +$6.73M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $476K | Sell |
22,522
-6,027
| -21% | -$127K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $691K | Sell |
28,549
-102,142
| -78% | -$2.47M | ﹤0.01% | 3222 |
|
|
2017
Q3 | $3.27M | Buy |
130,691
+12,797
| +11% | +$320K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $3.14M | Sell |
117,894
-6,278
| -5% | -$167K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $3.62M | Sell |
124,172
-502,895
| -80% | -$14.7M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $17.8M | Sell |
627,067
-600,680
| -49% | -$17.1M | ﹤0.01% | 1349 |
|
|
2016
Q3 | $34.9M | Buy |
1,227,747
+1,194,759
| +3,622% | +$33.9M | 0.01% | 918 |
|
|
2016
Q2 | $933K | Buy |
32,988
+17,544
| +114% | +$496K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $372K | Sell |
15,444
-9,711
| -39% | -$234K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $659K | Sell |
25,155
-73,465
| -74% | -$1.92M | ﹤0.01% | 2829 |
|
|
2015
Q3 | $2.67M | Sell |
98,620
-30,827
| -24% | -$834K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $4.55M | Sell |
129,447
-69,772
| -35% | -$2.45M | ﹤0.01% | 2136 |
|
|
2015
Q1 | $7.56M | Sell |
199,219
-10,256
| -5% | -$389K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $8.5M | Buy |
209,475
+18,580
| +10% | +$754K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $8.73M | Sell |
190,895
-9,072
| -5% | -$415K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $8.92M | Sell |
199,967
-1,680
| -0.8% | -$74.9K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $8.03M | Buy |
201,647
+317
| +0.2% | +$12.6K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $7.94M | Buy |
201,330
+3,434
| +2% | +$135K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $7.68M | Buy |
197,896
+1,081
| +0.5% | +$42K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $7.73M | Buy |
+196,815
| New | +$7.73M | ﹤0.01% | 1698 |
|