Cetera 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
Q1
Sell
-11,044
Closed -$352K 744
2014
Q4
$352K Sell
11,044
-5,435
-33% -$173K 0.03% 440
2014
Q3
$594K Buy
16,479
+4,015
+32% +$145K 0.05% 312
2014
Q2
$447K Buy
12,464
+364
+3% +$13.1K 0.05% 373
2014
Q1
$386K Buy
12,100
+4,025
+50% +$128K 0.05% 359
2013
Q4
$254K Sell
8,075
-2,025
-20% -$63.7K 0.04% 411
2013
Q3
$297K Buy
+10,100
New +$297K 0.05% 325