CIBC Private Wealth Group’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,908
| Closed | -$1.27M | – | 602 |
|
|
2016
Q3 | $1.27M | Sell |
58,908
-17,720
| -23% | -$383K | 0.01% | 426 |
|
|
2016
Q2 | $1.63M | Sell |
76,628
-600
| -0.8% | -$12.8K | 0.01% | 384 |
|
|
2016
Q1 | $1.28M | Sell |
77,228
-13,639
| -15% | -$226K | 0.01% | 415 |
|
|
2015
Q4 | $1.69M | Sell |
90,867
-30,020
| -25% | -$559K | 0.01% | 376 |
|
|
2015
Q3 | $2.48M | Buy |
120,887
+32,105
| +36% | +$659K | 0.02% | 329 |
|
|
2015
Q2 | $2.51M | Sell |
88,782
-5,914
| -6% | -$167K | 0.02% | 352 |
|
|
2015
Q1 | $2.88M | Sell |
94,696
-67,215
| -42% | -$2.04M | 0.02% | 338 |
|
|
2014
Q4 | $5.17M | Sell |
161,911
-11,040
| -6% | -$353K | 0.04% | 280 |
|
|
2014
Q3 | $6.21M | Sell |
172,951
-35,829
| -17% | -$1.29M | 0.05% | 259 |
|
|
2014
Q2 | $7.46M | Sell |
208,780
-28,395
| -12% | -$1.01M | 0.06% | 222 |
|
|
2014
Q1 | $7.7M | Buy |
+237,175
| New | +$7.7M | 0.07% | 215 |
|