BC
MLPN

Brinker Capital’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Brinker Capital’s Portfolio MLPN Stock Details MLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$101K 0.13% 62
2016
Q2 		$1.25M Buy
58,744
+1,673
+3% +$32.7K 0.11% 73
2016
Q1 		$943K Sell
57,071
-12,179
-18% -$190K 0.08% 83
2015
Q4 		$1.29M Sell
69,250
-108,133
-61% -$2.2M 0.11% 71
2015
Q3 		$3.64M Buy
177,383
+59,844
+51% +$1.49M 0.33% 41
2015
Q2 		$3.33M Buy
+117,539
New +$3.62M 0.28% 53
2014
Q4 		– Sell
-385,307
Closed -$13.8M – 173
2014
Q3 		$13.8M Sell
385,307
-867,582
-69% -$30.9M 1.07% 26
2014
Q2 		$44.8M Buy
1,252,889
+672,188
+116% +$22.8M 3.09% 6
2014
Q1 		$18.5M Buy
580,701
+19,964
+4% +$627K 1.49% 22
2013
Q4 		$17.6M Buy
560,737
+48,688
+10% +$1.48M 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 +$13.1M 1.42% 24

Brinker Capital's MLPN Position: Q4 2016 in Review

Brinker Capital sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 63,490 shares — an estimated $1.37M sold.

Brinker Capital first reported a position in MLPN in Q2 2013 and held it in 12 quarters. The position peaked at $44.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Brinker Capital 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.
  • Brinker Capital sold 63,490 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $1.37M.
  • Brinker Capital first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 12 quarters.
  • Brinker Capital's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $44.8M in Q2 2014.
  • 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 Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.