CI
MLPN

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

CAZ Investments’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
2015
Q3 		– Sell
-9,744
Closed -$276K – 122
2015
Q2 		$276K Sell
9,744
-259
-3% -$7.97K 0.14% 92
2015
Q1 		$304K Sell
10,003
-354
-3% -$11K 0.21% 101
2014
Q4 		$331K Buy
+10,357
New +$345K 0.24% 104

Other funds holding MLPN

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CAZ Investments's MLPN Position: Q3 2015 in Review

CAZ Investments sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q3 2015, closing a stake of 9,744 shares — an estimated $276K sold.

CAZ Investments first reported a position in MLPN in Q4 2014 and held it in 3 quarters. The position peaked at $331K in Q4 2014. 65 funds tracked by Wall St. Rank hold MLPN as of Q3 2015.

  • CAZ Investments reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 9,744 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q3 2015, an estimated $276K.
  • CAZ Investments first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $331K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.