Bank of Montreal
MLPN

Bank of Montreal’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Bank of Montreal’s Portfolio MLPN Stock Details MLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-601,237
Closed -$13M – 4373
2016
Q3 		$13M Buy
601,237
+109,755
+22% +$2.34M 0.01% 705
2016
Q2 		$10.5M Buy
491,482
+137,090
+39% +$2.68M 0.01% 778
2016
Q1 		$5.86M Sell
354,392
-267,736
-43% -$4.18M 0.01% 977
2015
Q4 		$11.6M Sell
622,128
-248,823
-29% -$5.05M 0.01% 669
2015
Q3 		$17.9M Sell
870,951
-165,324
-16% -$4.13M 0.02% 495
2015
Q2 		$29.3M Sell
1,036,275
-40,750
-4% -$1.25M 0.03% 405
2015
Q1 		$32.7M Sell
1,077,025
-2,341
-0.2% -$72.9K 0.04% 369
2014
Q4 		$34.5M Buy
1,079,366
+313,226
+41% +$10.4M 0.04% 349
2014
Q3 		$27.5M Sell
766,140
-245,736
-24% -$8.76M 0.03% 401
2014
Q2 		$36.2M Sell
1,011,876
-5,158
-0.5% -$175K 0.04% 324
2014
Q1 		$32.5M Buy
1,017,034
+61,888
+6% +$1.94M 0.04% 306
2013
Q4 		$30M Buy
955,146
+60,229
+7% +$1.83M 0.04% 299
2013
Q3 		$26.2M Buy
894,917
+441,374
+97% +$13M 0.04% 294
2013
Q2 		$13.6M Buy
+453,543
New +$13.3M 0.02% 404

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

Bank of Montreal sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 601,237 shares — an estimated $13M sold.

Bank of Montreal first reported a position in MLPN in Q2 2013 and held it in 14 quarters. The position peaked at $36.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Bank of Montreal 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 Montreal sold 601,237 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $13M.
  • Bank of Montreal 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.
  • Bank of Montreal's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $36.2M in Q2 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 Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.