JPMorgan Chase & Co’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,940,867
| Closed | -$76.3M | – | 4984 |
|
|
2019
Q4 | $76.3M | Buy |
4,940,867
+245,867
| +5% | +$3.8M | 0.01% | 705 |
|
|
2019
Q3 | $75.6M | Buy |
+4,695,000
| New | +$75.6M | 0.02% | 710 |
|
|
2019
Q1 | – | Sell |
-4,695,000
| Closed | -$70.2M | – | 5072 |
|
|
2018
Q4 | $70.2M | Buy |
4,695,000
+83,000
| +2% | +$1.24M | 0.02% | 683 |
|
|
2018
Q3 | $86.7M | Hold |
4,612,000
| – | – | 0.02% | 706 |
|
|
2018
Q2 | $84.8M | Buy |
4,612,000
+154,200
| +3% | +$2.84M | 0.02% | 663 |
|
|
2018
Q1 | $74.3M | Sell |
4,457,800
-242,200
| -5% | -$4.04M | 0.02% | 702 |
|
|
2017
Q4 | $93.8M | Sell |
4,700,000
-25,000
| -0.5% | -$499K | 0.02% | 630 |
|
|
2017
Q3 | $96M | Sell |
4,725,000
-74,880
| -2% | -$1.52M | 0.02% | 602 |
|
|
2017
Q2 | $98.7M | Buy |
+4,799,880
| New | +$98.7M | 0.02% | 588 |
|