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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,980
| Closed | -$948K | – | 4037 |
|
|
2016
Q3 | $948K | Buy |
43,980
+24
| +0.1% | +$517 | ﹤0.01% | 2925 |
|
|
2016
Q2 | $933K | Sell |
43,956
-35,233
| -44% | -$748K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $1.31M | Sell |
79,189
-13,908
| -15% | -$230K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $1.73M | Sell |
93,097
-213,691
| -70% | -$3.98M | ﹤0.01% | 2678 |
|
|
2015
Q3 | $6.29M | Sell |
306,788
-61,678
| -17% | -$1.26M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $10.5M | Buy |
368,466
+117,422
| +47% | +$3.33M | 0.01% | 1565 |
|
|
2015
Q1 | $7.62M | Buy |
251,044
+124,486
| +98% | +$3.78M | ﹤0.01% | 1787 |
|
|
2014
Q4 | $4.04M | Buy |
126,558
+98,348
| +349% | +$3.14M | ﹤0.01% | 2185 |
|
|
2014
Q3 | $1.01M | Buy |
28,210
+7,061
| +33% | +$254K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $756K | Buy |
21,149
+3,411
| +19% | +$122K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $566K | Buy |
17,738
+10,601
| +149% | +$338K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $224K | Buy |
7,137
+1,545
| +28% | +$48.5K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $164K | Buy |
5,592
+5,473
| +4,599% | +$161K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 5209 |
|