Bank of America’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 |
-2,772
| Closed | -$60K | – | 6775 |
|
|
2016
Q3 | $60K | Sell |
2,772
-232
| -8% | -$5.02K | ﹤0.01% | 4915 |
|
|
2016
Q2 | $64K | Buy |
3,004
+144
| +5% | +$3.07K | ﹤0.01% | 4939 |
|
|
2016
Q1 | $47K | Sell |
2,860
-1,890
| -40% | -$31.1K | ﹤0.01% | 5002 |
|
|
2015
Q4 | $89K | Buy |
4,750
+2,772
| +140% | +$51.9K | ﹤0.01% | 4835 |
|
|
2015
Q3 | $41K | Buy |
+1,978
| New | +$41K | ﹤0.01% | 5026 |
|
|
2015
Q2 | – | Sell |
-7,764
| Closed | -$236K | – | 6449 |
|
|
2015
Q1 | $236K | Sell |
7,764
-569
| -7% | -$17.3K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $266K | Buy |
8,333
+6,218
| +294% | +$198K | ﹤0.01% | 3990 |
|
|
2014
Q3 | $76K | Buy |
2,115
+115
| +6% | +$4.13K | ﹤0.01% | 4648 |
|
|
2014
Q2 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 4811 |
|
|
2014
Q1 | $64K | Sell |
2,000
-3,250
| -62% | -$104K | ﹤0.01% | 4677 |
|
|
2013
Q4 | $165K | Buy |
5,250
+2,250
| +75% | +$70.7K | ﹤0.01% | 4306 |
|
|
2013
Q3 | $88K | Buy |
+3,000
| New | +$88K | ﹤0.01% | 4487 |
|