Bank of Montreal’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 |
-601,237
| Closed | -$13M | – | 3953 |
|
|
2016
Q3 | $13M | Buy |
601,237
+109,755
| +22% | +$2.37M | 0.01% | 676 |
|
|
2016
Q2 | $10.5M | Buy |
491,482
+137,090
| +39% | +$2.92M | 0.01% | 732 |
|
|
2016
Q1 | $5.86M | Sell |
354,392
-267,736
| -43% | -$4.43M | 0.01% | 918 |
|
|
2015
Q4 | $11.6M | Sell |
622,128
-248,823
| -29% | -$4.63M | 0.01% | 644 |
|
|
2015
Q3 | $17.9M | Sell |
870,951
-165,324
| -16% | -$3.39M | 0.02% | 473 |
|
|
2015
Q2 | $29.3M | Sell |
1,036,275
-40,750
| -4% | -$1.15M | 0.03% | 391 |
|
|
2015
Q1 | $32.7M | Sell |
1,077,025
-2,341
| -0.2% | -$71.1K | 0.04% | 359 |
|
|
2014
Q4 | $34.5M | Buy |
1,079,366
+313,226
| +41% | +$10M | 0.04% | 333 |
|
|
2014
Q3 | $27.5M | Sell |
766,140
-245,736
| -24% | -$8.82M | 0.03% | 374 |
|
|
2014
Q2 | $36.2M | Sell |
1,011,876
-5,158
| -0.5% | -$184K | 0.04% | 303 |
|
|
2014
Q1 | $32.5M | Buy |
1,017,034
+61,888
| +6% | +$1.98M | 0.04% | 285 |
|
|
2013
Q4 | $30M | Buy |
955,146
+60,229
| +7% | +$1.89M | 0.04% | 296 |
|
|
2013
Q3 | $26.2M | Buy |
894,917
+441,374
| +97% | +$12.9M | 0.04% | 289 |
|
|
2013
Q2 | $13.6M | Buy |
+453,543
| New | +$13.6M | 0.02% | 387 |
|