Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,835
| Closed | -$969K | – | 2428 |
|
|
2016
Q3 | $969K | Sell |
44,835
-2
| -0% | -$43 | 0.01% | 1019 |
|
|
2016
Q2 | $954K | Buy |
44,837
+6,866
| +18% | +$146K | 0.01% | 1009 |
|
|
2016
Q1 | $628K | Sell |
37,971
-18,242
| -32% | -$302K | 0.01% | 1195 |
|
|
2015
Q4 | $1.05M | Buy |
56,213
+8,730
| +18% | +$162K | 0.01% | 912 |
|
|
2015
Q3 | $975K | Buy |
47,483
+5,800
| +14% | +$119K | 0.01% | 907 |
|
|
2015
Q2 | $1.18M | Buy |
41,683
+3,205
| +8% | +$90.7K | 0.01% | 872 |
|
|
2015
Q1 | $1.17M | Buy |
38,478
+1,370
| +4% | +$41.6K | 0.01% | 868 |
|
|
2014
Q4 | $1.19M | Buy |
37,108
+5,017
| +16% | +$160K | 0.01% | 818 |
|
|
2014
Q3 | $1.15M | Buy |
32,091
+2,692
| +9% | +$96.6K | 0.01% | 796 |
|
|
2014
Q2 | $1.05M | Buy |
29,399
+22,446
| +323% | +$802K | 0.01% | 838 |
|
|
2014
Q1 | $222K | Buy |
+6,953
| New | +$222K | ﹤0.01% | 1689 |
|