Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-9,273
| Closed | -$263K | – | 1667 |
|
|
2015
Q2 | $263K | Sell |
9,273
-3,135
| -25% | -$88.9K | 0.01% | 1129 |
|
|
2015
Q1 | $377K | Sell |
12,408
-16,550
| -57% | -$503K | 0.01% | 938 |
|
|
2014
Q4 | $925K | Buy |
28,958
+618
| +2% | +$19.7K | 0.03% | 518 |
|
|
2014
Q3 | $1.02M | Buy |
28,340
+4,084
| +17% | +$147K | 0.03% | 514 |
|
|
2014
Q2 | $867K | Buy |
24,256
+3,175
| +15% | +$113K | 0.03% | 506 |
|
|
2014
Q1 | $673K | Buy |
21,081
+11,178
| +113% | +$357K | 0.03% | 573 |
|
|
2013
Q4 | $311K | Buy |
+9,903
| New | +$311K | 0.01% | 867 |
|