DADC
MLPN

D.A. Davidson & Co’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

D.A. Davidson & Co’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
2016
Q4 		– Sell
-58,575
Closed -$1.27M – 2610
2016
Q3 		$1.27M Buy
58,575
+2,615
+5% +$55.6K 0.03% 406
2016
Q2 		$1.19M Buy
55,960
+24,005
+75% +$469K 0.04% 370
2016
Q1 		$528K Buy
31,955
+3,620
+13% +$56.5K 0.02% 513
2015
Q4 		$527K Buy
28,335
+24,330
+607% +$494K 0.02% 526
2015
Q3 		$82K Buy
4,005
+135
+3% +$3.37K ﹤0.01% 1182
2015
Q2 		$109K Buy
3,870
+740
+24% +$22.8K ﹤0.01% 1120
2015
Q1 		$95K Buy
3,130
+60
+2% +$1.87K ﹤0.01% 1163
2014
Q4 		$98K Buy
3,070
+207
+7% +$6.89K ﹤0.01% 1139
2014
Q3 		$102K Buy
2,863
+1,771
+162% +$63.1K ﹤0.01% 1112
2014
Q2 		$39K Buy
1,092
+617
+130% +$20.9K ﹤0.01% 1489
2014
Q1 		$15K Buy
475
+425
+850% +$13.3K ﹤0.01% 1720
2013
Q4 		$1K Buy
+50
New +$1.52K ﹤0.01% 2030

D.A. Davidson & Co's MLPN Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 58,575 shares — an estimated $1.27M sold.

D.A. Davidson & Co first reported a position in MLPN in Q4 2013 and held it in 12 quarters. The position peaked at $1.27M in Q3 2016. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 58,575 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $1.27M.
  • D.A. Davidson & Co first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $1.27M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.