CB
MLPN
Commerce Bank’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 |
-2,654,079
| Closed | -$57.4M | – | 849 |
|
|
2016
Q3 | $57.4M | Buy |
2,654,079
+360,516
| +16% | +$7.79M | 0.89% | 26 |
|
|
2016
Q2 | $48.8M | Buy |
2,293,563
+96,325
| +4% | +$2.05M | 0.77% | 31 |
|
|
2016
Q1 | $36.3M | Sell |
2,197,238
-188,613
| -8% | -$3.12M | 0.6% | 44 |
|
|
2015
Q4 | $44.4M | Buy |
2,385,851
+1,342,639
| +129% | +$25M | 0.74% | 32 |
|
|
2015
Q3 | $21.4M | Buy |
1,043,212
+54
| +0% | +$1.11K | 0.37% | 75 |
|
|
2015
Q2 | $29.5M | Buy |
1,043,158
+14,426
| +1% | +$409K | 0.46% | 60 |
|
|
2015
Q1 | $31.3M | Buy |
1,028,732
+81,216
| +9% | +$2.47M | 0.49% | 58 |
|
|
2014
Q4 | $30.3M | Buy |
947,516
+156,649
| +20% | +$5M | 0.48% | 60 |
|
|
2014
Q3 | $28.4M | Buy |
790,867
+204,275
| +35% | +$7.34M | 0.47% | 61 |
|
|
2014
Q2 | $21M | Buy |
586,592
+72,594
| +14% | +$2.59M | 0.34% | 75 |
|
|
2014
Q1 | $16.4M | Buy |
513,998
+28,503
| +6% | +$910K | 0.28% | 88 |
|
|
2013
Q4 | $15.3M | Buy |
485,495
+165,281
| +52% | +$5.19M | 0.26% | 93 |
|
|
2013
Q3 | $9.38M | Buy |
+320,214
| New | +$9.38M | 0.17% | 119 |
|