D.A. Davidson & Co’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 |
-58,575
| Closed | -$1.27M | – | 2611 |
|
|
2016
Q3 | $1.27M | Buy |
58,575
+2,615
| +5% | +$56.5K | 0.03% | 406 |
|
|
2016
Q2 | $1.19M | Buy |
55,960
+24,005
| +75% | +$510K | 0.04% | 370 |
|
|
2016
Q1 | $528K | Buy |
31,955
+3,620
| +13% | +$59.8K | 0.02% | 513 |
|
|
2015
Q4 | $527K | Buy |
28,335
+24,330
| +607% | +$453K | 0.02% | 526 |
|
|
2015
Q3 | $82K | Buy |
4,005
+135
| +3% | +$2.76K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $109K | Buy |
3,870
+740
| +24% | +$20.8K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $95K | Buy |
3,130
+60
| +2% | +$1.82K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $98K | Buy |
3,070
+207
| +7% | +$6.61K | ﹤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% | +$22K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $15K | Buy |
475
+425
| +850% | +$13.4K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2030 |
|