American International Group’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
Q2 | – | Sell |
-2,070
| Closed | -$34K | – | 5181 |
|
|
2016
Q1 | $34K | Hold |
2,070
| – | – | ﹤0.01% | 4083 |
|
|
2015
Q4 | $39K | Buy |
2,070
+241
| +13% | +$4.54K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $37K | Sell |
1,829
-9
| -0.5% | -$182 | ﹤0.01% | 4053 |
|
|
2015
Q2 | $52.1K | Sell |
1,838
-38
| -2% | -$1.08K | ﹤0.01% | 4033 |
|
|
2015
Q1 | $57K | Sell |
1,876
-4,205
| -69% | -$128K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $194K | Sell |
6,081
-428
| -7% | -$13.7K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $234K | Buy |
6,509
+962
| +17% | +$34.5K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $198K | Buy |
5,547
+698
| +14% | +$24.9K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $155K | Buy |
4,849
+4,539
| +1,464% | +$145K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $9.74K | Buy |
+310
| New | +$9.74K | ﹤0.01% | 4327 |
|
|
2013
Q3 | – | Sell |
-230
| Closed | -$6.87K | – | 4878 |
|
|
2013
Q2 | $6.87K | Buy |
+230
| New | +$6.87K | ﹤0.01% | 4216 |
|