Credit Suisse’s Credit Suisse S&P MLP Index ETN MLPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,201,094
| Closed | -$31.6M | – | 3183 |
|
|
2023
Q3 | $31.6M | Hold |
2,201,094
| – | – | 0.03% | 506 |
|
|
2023
Q2 | $22.8M | Hold |
2,201,094
| – | – | 0.02% | 615 |
|
|
2023
Q1 | $26.5M | Sell |
2,201,094
-20,000
| -0.9% | -$241K | 0.03% | 576 |
|
|
2022
Q4 | $29.4M | Buy |
2,221,094
+147,000
| +7% | +$1.94M | 0.03% | 557 |
|
|
2022
Q3 | $25.3M | Buy |
2,074,094
+450,000
| +28% | +$5.49M | 0.03% | 584 |
|
|
2022
Q2 | $18M | Hold |
1,624,094
| – | – | 0.02% | 710 |
|
|
2022
Q1 | $17.5M | Buy |
1,624,094
+50,000
| +3% | +$539K | 0.02% | 813 |
|
|
2021
Q4 | $14.4M | Hold |
1,574,094
| – | – | 0.01% | 926 |
|
|
2021
Q3 | $15.8M | Buy |
1,574,094
+220,000
| +16% | +$2.21M | 0.01% | 904 |
|
|
2021
Q2 | $14.9M | Buy |
1,354,094
+96,000
| +8% | +$1.06M | 0.01% | 972 |
|
|
2021
Q1 | $10.4M | Buy |
1,258,094
+40,000
| +3% | +$331K | 0.01% | 1157 |
|
|
2020
Q4 | $8.58M | Buy |
1,218,094
+40,000
| +3% | +$282K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $6.95M | Hold |
1,178,094
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $9.37M | Sell |
1,178,094
-43,000
| -4% | -$342K | 0.01% | 1014 |
|
|
2020
Q1 | $6.4M | Buy |
1,221,094
+599,999
| +97% | +$3.14M | 0.01% | 1090 |
|
|
2019
Q4 | $7.59M | Buy |
621,095
+44,982
| +8% | +$550K | 0.01% | 1181 |
|
|
2019
Q3 | $7.47M | Sell |
576,113
-1
| -0% | -$13 | 0.01% | 1123 |
|
|
2019
Q2 | $7.95M | Hold |
576,114
| – | – | 0.01% | 1096 |
|
|
2019
Q1 | $8.11M | Buy |
576,114
+193,980
| +51% | +$2.73M | 0.01% | 1044 |
|
|
2018
Q4 | $4.6M | Sell |
382,134
-650,109
| -63% | -$7.83M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $15.2M | Buy |
1,032,243
+920,001
| +820% | +$13.5M | 0.01% | 844 |
|
|
2018
Q2 | $1.58M | Buy |
112,242
+19,958
| +22% | +$281K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $1.17M | Buy |
92,284
+54,999
| +148% | +$698K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $536K | Sell |
37,285
-5
| -0% | -$72 | ﹤0.01% | 2919 |
|
|
2017
Q3 | $548K | Sell |
37,290
-4
| -0% | -$59 | ﹤0.01% | 3017 |
|
|
2017
Q2 | $572K | Sell |
37,294
-88
| -0.2% | -$1.35K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $638K | Buy |
37,382
+994
| +3% | +$17K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $607K | Buy |
36,388
+204
| +0.6% | +$3.4K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $596K | Sell |
36,184
-132
| -0.4% | -$2.17K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $591K | Buy |
36,316
+4,890
| +16% | +$79.6K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $427K | Buy |
31,426
+19,900
| +173% | +$270K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $172K | Hold |
11,526
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q3 | $178K | Sell |
11,526
-699
| -6% | -$10.8K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $267K | Sell |
12,225
-236,103
| -95% | -$5.16M | ﹤0.01% | 3786 |
|
|
2015
Q1 | $5.78M | Buy |
248,328
+98,728
| +66% | +$2.3M | 0.01% | 1399 |
|
|
2014
Q4 | $1.83M | Buy |
+149,600
| New | +$1.83M | ﹤0.01% | 2296 |
|