Davidson & Garrard’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 |
-110,982
| Closed | -$2.4M | – | 183 |
|
|
2016
Q3 | $2.4M | Buy |
110,982
+8,824
| +9% | +$191K | 0.6% | 61 |
|
|
2016
Q2 | $2.17M | Buy |
102,158
+13,180
| +15% | +$280K | 0.54% | 63 |
|
|
2016
Q1 | $1.47M | Sell |
88,978
-11,592
| -12% | -$192K | 0.38% | 83 |
|
|
2015
Q4 | $1.87M | Sell |
100,570
-12,450
| -11% | -$232K | 0.47% | 72 |
|
|
2015
Q3 | $2.32M | Buy |
113,020
+17,828
| +19% | +$366K | 0.6% | 63 |
|
|
2015
Q2 | $2.7M | Buy |
95,192
+3,294
| +4% | +$93.3K | 0.63% | 60 |
|
|
2015
Q1 | $2.79M | Buy |
91,898
+10,486
| +13% | +$319K | 0.64% | 60 |
|
|
2014
Q4 | $2.6M | Sell |
81,412
-771
| -0.9% | -$24.6K | 0.6% | 61 |
|
|
2014
Q3 | $2.95M | Buy |
82,183
+5,606
| +7% | +$201K | 0.72% | 54 |
|
|
2014
Q2 | $2.74M | Buy |
76,577
+7,747
| +11% | +$277K | 0.66% | 58 |
|
|
2014
Q1 | $2.2M | Buy |
68,830
+11,343
| +20% | +$362K | 0.55% | 65 |
|
|
2013
Q4 | $1.81M | Buy |
57,487
+7,845
| +16% | +$246K | 0.46% | 70 |
|
|
2013
Q3 | $1.46M | Buy |
49,642
+17,414
| +54% | +$510K | 0.41% | 73 |
|
|
2013
Q2 | $963K | Buy |
+32,228
| New | +$963K | 0.29% | 89 |
|