Credit Suisse’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Credit Suisse’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-69,805	Closed	-$606K	–	4415
2015 Q3	$606K	Hold	69,805	–	–	﹤0.01%	3260
2015 Q2	$851K	Hold	69,805	–	–	﹤0.01%	3324
2015 Q1	$935K	Buy	69,805 +1,450	+2%	+$19.7K	﹤0.01%	3027
2014 Q4	$929K	Buy	68,355 +30,025	+78%	+$498K	﹤0.01%	3196
2014 Q3	$749K	Buy	38,330 +20,820	+119%	+$406K	﹤0.01%	3315
2014 Q2	$347K	Hold	17,510	–	–	﹤0.01%	4028
2014 Q1	$312K	Buy	17,510 +2,810	+19%	+$50.3K	﹤0.01%	4069
2013 Q4	$272K	Hold	14,700	–	–	﹤0.01%	4148
2013 Q3	$257K	Hold	14,700	–	–	﹤0.01%	3865
2013 Q2	$269K	Buy	+14,700	New	+$267K	﹤0.01%	3693

Other funds holding MLPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Credit Suisse's MLPY Position: Q4 2015 in Review

Credit Suisse sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q4 2015, closing a stake of 69,805 shares — an estimated $606K sold.

Credit Suisse first reported a position in MLPY in Q2 2013 and held it in 10 quarters. The position peaked at $935K in Q1 2015. 12 funds tracked by Wall St. Rank hold MLPY as of Q4 2015.

Credit Suisse reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 69,805 Morgan Stanley Cushing MLP High Income Index ETN shares in Q4 2015, an estimated $606K.
Credit Suisse first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q2 2013 and held it in 10 quarters.
Credit Suisse's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $935K in Q1 2015.
12 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.