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MLPN

Compagnie Lombard Odier SCmA’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MLPN Stock Details MLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,000
Closed -$108K – 925
2014
Q3 		$108K Buy
+3,000
New +$107K ﹤0.01% 634
2014
Q1 		– Hold
0
– – – 667
2013
Q4 		– Hold
0
– – – 663

Other funds holding MLPN

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MLPN Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2014, closing a stake of 3,000 shares — an estimated $108K sold.

Compagnie Lombard Odier SCmA first reported a position in MLPN in Q3 2014 and held it in 1 quarter. The position peaked at $108K in Q3 2014. 72 funds tracked by Wall St. Rank hold MLPN as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,000 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2014, an estimated $108K.
  • Compagnie Lombard Odier SCmA first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2014 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $108K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.