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 |
Shares Change % | Capital Flow | 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% | +$2.23M | 9.28% | 2 |
|
|
2016
Q2 | $54.3M | Buy |
2,553,818
+174,265
| +7% | +$3.71M | 9.6% | 2 |
|
|
2016
Q1 | $39.3M | Buy |
2,379,553
+343,030
| +17% | +$5.67M | 7.23% | 2 |
|
|
2015
Q4 | $37.9M | Buy |
2,036,523
+406,520
| +25% | +$7.57M | 7.39% | 2 |
|
|
2015
Q3 | $33.5M | Buy |
1,630,003
+325,501
| +25% | +$6.68M | 7.14% | 2 |
|
|
2015
Q2 | $36.9M | Buy |
1,304,502
+134,251
| +11% | +$3.8M | 8.44% | 2 |
|
|
2015
Q1 | $35.6M | Buy |
1,170,251
+220,096
| +23% | +$6.69M | 8.04% | 3 |
|
|
2014
Q4 | $30.3M | Buy |
950,155
+115,391
| +14% | +$3.68M | 6.95% | 4 |
|
|
2014
Q3 | $30M | Buy |
834,764
+134,779
| +19% | +$4.84M | 6.73% | 5 |
|
|
2014
Q2 | $25M | Buy |
699,985
+186,182
| +36% | +$6.65M | 5.65% | 5 |
|
|
2014
Q1 | $16.4M | Buy |
513,803
+212,940
| +71% | +$6.8M | 3.86% | 8 |
|
|
2013
Q4 | $9.45M | Buy |
300,863
+141,602
| +89% | +$4.45M | 2.16% | 11 |
|
|
2013
Q3 | $4.67M | Buy |
+159,261
| New | +$4.67M | 1.22% | 14 |
|