Credit Suisse’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 |
-275,000
| Closed | -$5.95M | – | 3936 |
|
|
2016
Q3 | $5.95M | Buy |
275,000
+100,000
| +57% | +$2.16M | 0.01% | 1325 |
|
|
2016
Q2 | $3.72M | Sell |
175,000
-150,000
| -46% | -$3.19M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $5.37M | Sell |
325,000
-125,200
| -28% | -$2.07M | 0.01% | 1323 |
|
|
2015
Q4 | $8.38M | Sell |
450,200
-579,800
| -56% | -$10.8M | 0.01% | 1170 |
|
|
2015
Q3 | $21.1M | Sell |
1,030,000
-250,200
| -20% | -$5.14M | 0.03% | 658 |
|
|
2015
Q2 | $36.3M | Sell |
1,280,200
-79,800
| -6% | -$2.26M | 0.04% | 516 |
|
|
2015
Q1 | $41.3M | Sell |
1,360,000
-63,293
| -4% | -$1.92M | 0.04% | 454 |
|
|
2014
Q4 | $45.4M | Buy |
1,423,293
+163,293
| +13% | +$5.21M | 0.04% | 452 |
|
|
2014
Q3 | $45.2M | Sell |
1,260,000
-65,000
| -5% | -$2.33M | 0.04% | 480 |
|
|
2014
Q2 | $47.4M | Buy |
1,325,000
+180,000
| +16% | +$6.43M | 0.04% | 443 |
|
|
2014
Q1 | $36.5M | Buy |
+1,145,000
| New | +$36.5M | 0.04% | 489 |
|