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 |
|