Advantage Investment Management’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1057 |
|
|
2016
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $7K | Sell |
400
-677
| -63% | -$11.8K | ﹤0.01% | 645 |
|
|
2015
Q4 | $20K | Sell |
1,077
-56
| -5% | -$1.04K | 0.01% | 473 |
|
|
2015
Q3 | $23K | Sell |
1,133
-1,145
| -50% | -$23.2K | 0.01% | 429 |
|
|
2015
Q2 | $65K | Sell |
2,278
-1,734
| -43% | -$49.5K | 0.03% | 300 |
|
|
2015
Q1 | $122K | Sell |
4,012
-2,135
| -35% | -$64.9K | 0.07% | 202 |
|
|
2014
Q4 | $196K | Buy |
+6,147
| New | +$196K | 0.15% | 123 |
|