Ameriprise’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,980
| Closed | -$948K | – | 4062 |
|
|
2016
Q3 | $948K | Buy |
43,980
+24
| +0.1% | +$511 | ﹤0.01% | 2935 |
|
|
2016
Q2 | $933K | Sell |
43,956
-35,233
| -44% | -$688K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $1.31M | Sell |
79,189
-13,908
| -15% | -$217K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $1.73M | Sell |
93,097
-213,691
| -70% | -$4.34M | ﹤0.01% | 2681 |
|
|
2015
Q3 | $6.29M | Sell |
306,788
-61,678
| -17% | -$1.54M | ﹤0.01% | 1841 |
|
|
2015
Q2 | $10.5M | Buy |
368,466
+117,422
| +47% | +$3.61M | 0.01% | 1565 |
|
|
2015
Q1 | $7.62M | Buy |
251,044
+124,486
| +98% | +$3.88M | ﹤0.01% | 1787 |
|
|
2014
Q4 | $4.04M | Buy |
126,558
+98,348
| +349% | +$3.28M | ﹤0.01% | 2185 |
|
|
2014
Q3 | $1.01M | Buy |
28,210
+7,061
| +33% | +$252K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $756K | Buy |
21,149
+3,411
| +19% | +$116K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $566K | Buy |
17,738
+10,601
| +149% | +$333K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $224K | Buy |
7,137
+1,545
| +28% | +$46.9K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $164K | Buy |
5,592
+5,473
| +4,599% | +$161K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $4K | Buy |
+119
| New | +$3.48K | ﹤0.01% | 5223 |
|
Ameriprise's MLPN Position: Q4 2016 in Review
Ameriprise sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 43,980 shares — an estimated $948K sold.
Ameriprise first reported a position in MLPN in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.
- Ameriprise reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2016 after selling out during the quarter.
- Ameriprise sold 43,980 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $948K.
- Ameriprise first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 14 quarters.
- Ameriprise's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $10.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2016.
Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.