BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,107
| Closed | -$19.8M | – | 1171 |
|
|
2014
Q4 | $19.8M | Buy |
62,107
+742
| +1% | +$237K | 0.04% | 327 |
|
|
2014
Q3 | $22M | Buy |
61,365
+3,494
| +6% | +$1.25M | 0.05% | 288 |
|
|
2014
Q2 | $20.7M | Buy |
57,871
+22,889
| +65% | +$8.18M | 0.05% | 297 |
|
|
2014
Q1 | $11.2M | Buy |
34,982
+43
| +0.1% | +$13.7K | 0.03% | 369 |
|
|
2013
Q4 | $11M | Buy |
34,939
+473
| +1% | +$149K | 0.03% | 350 |
|
|
2013
Q3 | $10.1M | Sell |
34,466
-9,410
| -21% | -$2.76M | 0.03% | 339 |
|
|
2013
Q2 | $13.1K | Buy |
+43,876
| New | +$13.1K | 0.04% | 271 |
|