Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Hold |
0
| – | – | – | 5053 |
|
2015
Q2 | – | Hold |
0
| – | -$54K | – | 5092 |
|
2015
Q1 | – | Sell |
-900
| Closed | -$28K | – | 4073 |
|
2014
Q4 | $28K | Sell |
900
-100
| -10% | -$3.11K | ﹤0.01% | 4894 |
|
2014
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 4566 |
|
2014
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 4653 |
|
2014
Q1 | $31K | Sell |
1,000
-1,000
| -50% | -$31K | ﹤0.01% | 4665 |
|
2013
Q4 | $62K | Sell |
2,000
-2,000
| -50% | -$62K | ﹤0.01% | 4233 |
|
2013
Q3 | $116K | Buy |
4,000
+2,000
| +100% | +$58K | ﹤0.01% | 4358 |
|
2013
Q2 | $59K | Buy |
+2,000
| New | +$59K | ﹤0.01% | 4422 |
|