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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,772
Closed -$60K 7752
2016
Q3
$60K Sell
2,772
-232
-8% -$4.94K ﹤0.01% 5672
2016
Q2
$64K Buy
3,004
+144
+5% +$2.81K ﹤0.01% 5731
2016
Q1
$47K Sell
2,860
-1,890
-40% -$29.5K ﹤0.01% 5817
2015
Q4
$89K Buy
4,750
+2,772
+140% +$56.3K ﹤0.01% 5788
2015
Q3
$41K Buy
+1,978
New +$49.4K ﹤0.01% 6031
2015
Q2
Sell
-7,764
Closed -$236K 7720
2015
Q1
$236K Sell
7,764
-569
-7% -$17.7K ﹤0.01% 4825
2014
Q4
$266K Buy
8,333
+6,218
+294% +$207K ﹤0.01% 5137
2014
Q3
$76K Buy
2,115
+115
+6% +$4.1K ﹤0.01% 6224
2014
Q2
$71K Hold
2,000
﹤0.01% 6393
2014
Q1
$64K Sell
2,000
-3,250
-62% -$102K ﹤0.01% 6290
2013
Q4
$165K Buy
5,250
+2,250
+75% +$68.3K ﹤0.01% 5758
2013
Q3
$88K Buy
+3,000
New +$88.1K ﹤0.01% 6072

Bank of America's MLPN Position: Q4 2016 in Review

Bank of America sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 2,772 shares — an estimated $60K sold.

Bank of America first reported a position in MLPN in Q3 2013 and held it in 12 quarters. The position peaked at $266K in Q4 2014. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Bank of America 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.
  • Bank of America sold 2,772 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $60K.
  • Bank of America first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2013 and held it in 12 quarters.
  • Bank of America's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $266K in Q4 2014.
  • 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 Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.