Credit Suisse’s Credit Suisse S&P MLP Index ETN MLPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,201,094
| Closed | -$31.6M | – | 3193 |
|
|
2023
Q3 | $31.6M | Hold |
2,201,094
| – | – | 0.03% | 512 |
|
|
2023
Q2 | $22.8M | Hold |
2,201,094
| – | – | 0.02% | 626 |
|
|
2023
Q1 | $26.5M | Sell |
2,201,094
-20,000
| -0.9% | -$267K | 0.03% | 588 |
|
|
2022
Q4 | $29.4M | Buy |
2,221,094
+147,000
| +7% | +$2.36M | 0.03% | 565 |
|
|
2022
Q3 | $25.3M | Buy |
2,074,094
+450,000
| +28% | +$4.99M | 0.03% | 592 |
|
|
2022
Q2 | $18M | Hold |
1,624,094
| – | – | 0.02% | 719 |
|
|
2022
Q1 | $17.5M | Buy |
1,624,094
+50,000
| +3% | +$509K | 0.02% | 820 |
|
|
2021
Q4 | $14.4M | Hold |
1,574,094
| – | – | 0.01% | 1264 |
|
|
2021
Q3 | $15.8M | Buy |
1,574,094
+220,000
| +16% | +$2.32M | 0.01% | 1219 |
|
|
2021
Q2 | $14.9M | Buy |
1,354,094
+96,000
| +8% | +$968K | 0.01% | 1319 |
|
|
2021
Q1 | $10.4M | Buy |
1,258,094
+40,000
| +3% | +$342K | 0.01% | 1568 |
|
|
2020
Q4 | $8.57M | Buy |
1,218,094
+40,000
| +3% | +$295K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $6.95M | Hold |
1,178,094
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q2 | $9.37M | Sell |
1,178,094
-43,000
| -4% | -$297K | 0.01% | 1329 |
|
|
2020
Q1 | $6.4M | Buy |
1,221,094
+599,999
| +97% | +$6.45M | 0.01% | 1408 |
|
|
2019
Q4 | $7.59M | Buy |
621,095
+44,982
| +8% | +$537K | 0.01% | 1579 |
|
|
2019
Q3 | $7.47M | Sell |
576,113
-1
| -0% | -$13 | 0.01% | 1482 |
|
|
2019
Q2 | $7.95M | Hold |
576,114
| – | – | 0.01% | 1452 |
|
|
2019
Q1 | $8.11M | Buy |
576,114
+193,980
| +51% | +$2.63M | 0.01% | 1369 |
|
|
2018
Q4 | $4.6M | Sell |
382,134
-650,109
| -63% | -$8.5M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $15.2M | Buy |
1,032,243
+920,001
| +820% | +$13.5M | 0.01% | 1016 |
|
|
2018
Q2 | $1.58M | Buy |
112,242
+19,958
| +22% | +$282K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $1.17M | Buy |
92,284
+54,999
| +148% | +$698K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $536K | Sell |
37,285
-5
| -0% | -$71 | ﹤0.01% | 3404 |
|
|
2017
Q3 | $548K | Sell |
37,290
-4
| -0% | -$61 | ﹤0.01% | 3486 |
|
|
2017
Q2 | $572K | Sell |
37,294
-88
| -0.2% | -$1.46K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $638K | Buy |
37,382
+994
| +3% | +$16.8K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $607K | Buy |
36,388
+204
| +0.6% | +$3.28K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $596K | Sell |
36,184
-132
| -0.4% | -$2.17K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $591K | Buy |
36,316
+4,890
| +16% | +$70.2K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $427K | Buy |
31,426
+19,900
| +173% | +$259K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $172K | Hold |
11,526
| – | – | ﹤0.01% | 3947 |
|
|
2015
Q3 | $178K | Sell |
11,526
-699
| -6% | -$13.7K | ﹤0.01% | 3965 |
|
|
2015
Q2 | $267K | Sell |
12,225
-236,103
| -95% | -$5.66M | ﹤0.01% | 4073 |
|
|
2015
Q1 | $5.78M | Buy |
248,328
+98,728
| +66% | +$2.33M | 0.01% | 1558 |
|
|
2014
Q4 | $1.83M | Buy |
+149,600
| New | +$3.55M | ﹤0.01% | 2609 |
|
Credit Suisse's MLPO Position: Q4 2023 in Review
Credit Suisse sold out of Credit Suisse S&P MLP Index ETN (MLPO) in Q4 2023, closing a stake of 2,201,094 shares — an estimated $31.6M sold.
Credit Suisse first reported a position in MLPO in Q4 2014 and held it in 36 quarters. The position peaked at $31.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold MLPO as of Q4 2023.
- Credit Suisse reported no remaining Credit Suisse S&P MLP Index ETN position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 2,201,094 Credit Suisse S&P MLP Index ETN shares in Q4 2023, an estimated $31.6M.
- Credit Suisse first reported a position in Credit Suisse S&P MLP Index ETN in Q4 2014 and held it in 36 quarters.
- Credit Suisse's Credit Suisse S&P MLP Index ETN position peaked at $31.6M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Credit Suisse S&P MLP Index ETN as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.