DG
MLPN

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

Davidson & Garrard’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
-110,982
Closed -$2.4M – 183
2016
Q3 		$2.4M Buy
110,982
+8,824
+9% +$188K 0.6% 61
2016
Q2 		$2.17M Buy
102,158
+13,180
+15% +$258K 0.54% 63
2016
Q1 		$1.47M Sell
88,978
-11,592
-12% -$181K 0.38% 83
2015
Q4 		$1.87M Sell
100,570
-12,450
-11% -$253K 0.47% 72
2015
Q3 		$2.32M Buy
113,020
+17,828
+19% +$445K 0.6% 63
2015
Q2 		$2.7M Buy
95,192
+3,294
+4% +$101K 0.63% 60
2015
Q1 		$2.79M Buy
91,898
+10,486
+13% +$327K 0.64% 60
2014
Q4 		$2.6M Sell
81,412
-771
-0.9% -$25.7K 0.6% 61
2014
Q3 		$2.95M Buy
82,183
+5,606
+7% +$200K 0.72% 54
2014
Q2 		$2.74M Buy
76,577
+7,747
+11% +$263K 0.66% 58
2014
Q1 		$2.2M Buy
68,830
+11,343
+20% +$356K 0.55% 65
2013
Q4 		$1.81M Buy
57,487
+7,845
+16% +$238K 0.46% 70
2013
Q3 		$1.46M Buy
49,642
+17,414
+54% +$512K 0.41% 73
2013
Q2 		$963K Buy
+32,228
New +$942K 0.29% 89

Davidson & Garrard's MLPN Position: Q4 2016 in Review

Davidson & Garrard sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 110,982 shares — an estimated $2.4M sold.

Davidson & Garrard first reported a position in MLPN in Q2 2013 and held it in 14 quarters. The position peaked at $2.95M in Q3 2014. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Davidson & Garrard 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.
  • Davidson & Garrard sold 110,982 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $2.4M.
  • Davidson & Garrard first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 14 quarters.
  • Davidson & Garrard's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $2.95M in Q3 2014.
  • 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 Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.