Bessemer Group’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
Q4 | – | Sell |
-3,219
| Closed | -$66K | – | 1883 |
|
2015
Q3 | $66K | Hold |
3,219
| – | – | ﹤0.01% | 914 |
|
2015
Q2 | $91K | Hold |
3,219
| – | – | ﹤0.01% | 861 |
|
2015
Q1 | $98K | Hold |
3,219
| – | – | ﹤0.01% | 829 |
|
2014
Q4 | $103K | Hold |
3,219
| – | – | ﹤0.01% | 797 |
|
2014
Q3 | $116K | Hold |
3,219
| – | – | ﹤0.01% | 754 |
|
2014
Q2 | $115K | Hold |
3,219
| – | – | ﹤0.01% | 747 |
|
2014
Q1 | $103K | Hold |
3,219
| – | – | ﹤0.01% | 732 |
|
2013
Q4 | $101K | Buy |
+3,219
| New | +$101K | ﹤0.01% | 737 |
|