BC
MLPN
Brinker Capital’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,490
| Closed | -$1.37M | – | 673 |
|
|
2016
Q3 | $1.37M | Buy |
63,490
+4,746
| +8% | +$103K | 0.13% | 62 |
|
|
2016
Q2 | $1.25M | Buy |
58,744
+1,673
| +3% | +$35.6K | 0.11% | 73 |
|
|
2016
Q1 | $943K | Sell |
57,071
-12,179
| -18% | -$201K | 0.08% | 83 |
|
|
2015
Q4 | $1.29M | Sell |
69,250
-108,133
| -61% | -$2.01M | 0.11% | 71 |
|
|
2015
Q3 | $3.64M | Buy |
177,383
+59,844
| +51% | +$1.23M | 0.33% | 41 |
|
|
2015
Q2 | $3.33M | Buy |
+117,539
| New | +$3.33M | 0.28% | 53 |
|
|
2014
Q4 | – | Sell |
-385,307
| Closed | -$13.8M | – | 173 |
|
|
2014
Q3 | $13.8M | Sell |
385,307
-867,582
| -69% | -$31.2M | 1.07% | 26 |
|
|
2014
Q2 | $44.8M | Buy |
1,252,889
+672,188
| +116% | +$24M | 3.09% | 6 |
|
|
2014
Q1 | $18.5M | Buy |
580,701
+19,964
| +4% | +$637K | 1.49% | 22 |
|
|
2013
Q4 | $17.6M | Buy |
560,737
+48,688
| +10% | +$1.53M | 1.45% | 23 |
|
|
2013
Q3 | $15M | Buy |
512,049
+63,464
| +14% | +$1.86M | 1.5% | 24 |
|
|
2013
Q2 | $13.4M | Buy |
+448,585
| New | +$13.4M | 1.42% | 24 |
|