Brighton Jones LLC’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
-2,656,807
Closed -$57.4M 234
2016
Q3
$57.4M Buy
2,656,807
+102,989
+4% +$2.19M 9.28% 2
2016
Q2
$54.3M Buy
2,553,818
+174,265
+7% +$3.41M 9.6% 2
2016
Q1
$39.3M Buy
2,379,553
+343,030
+17% +$5.36M 7.23% 2
2015
Q4
$37.9M Buy
2,036,523
+406,520
+25% +$8.25M 7.39% 2
2015
Q3
$33.5M Buy
1,630,003
+325,501
+25% +$8.13M 7.14% 2
2015
Q2
$36.9M Buy
1,304,502
+134,251
+11% +$4.13M 8.44% 2
2015
Q1
$35.6M Buy
1,170,251
+220,096
+23% +$6.85M 8.04% 3
2014
Q4
$30.3M Buy
950,155
+115,391
+14% +$3.84M 6.95% 4
2014
Q3
$30M Buy
834,764
+134,779
+19% +$4.81M 6.73% 5
2014
Q2
$25M Buy
699,985
+186,182
+36% +$6.31M 5.65% 5
2014
Q1
$16.4M Buy
513,803
+212,940
+71% +$6.69M 3.86% 8
2013
Q4
$9.45M Buy
300,863
+141,602
+89% +$4.3M 2.16% 11
2013
Q3
$4.67M Buy
+159,261
New +$4.68M 1.22% 14

Brighton Jones LLC's MLPN Position: Q4 2016 in Review

Brighton Jones LLC sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 2,656,807 shares — an estimated $57.4M sold.

Brighton Jones LLC first reported a position in MLPN in Q3 2013 and held it in 13 quarters. The position peaked at $57.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Brighton Jones LLC 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.
  • Brighton Jones LLC sold 2,656,807 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $57.4M.
  • Brighton Jones LLC 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 13 quarters.
  • Brighton Jones LLC's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $57.4M in Q3 2016.
  • 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 Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.