Eagle Global Advisors’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
Q4 | – | Sell |
-218,997
| Closed | -$4.5M | – | 410 |
|
|
2015
Q3 | $4.5M | Hold |
218,997
| – | – | 0.15% | 113 |
|
|
2015
Q2 | $6.2M | Hold |
218,997
| – | – | 0.16% | 103 |
|
|
2015
Q1 | $6.65M | Sell |
218,997
-137,000
| -38% | -$4.16M | 0.17% | 94 |
|
|
2014
Q4 | $11.4M | Sell |
355,997
-95,603
| -21% | -$3.05M | 0.29% | 57 |
|
|
2014
Q3 | $16.2M | Sell |
451,600
-40,300
| -8% | -$1.45M | 0.39% | 43 |
|
|
2014
Q2 | $17.6M | Hold |
491,900
| – | – | 0.44% | 41 |
|
|
2014
Q1 | $15.7M | Hold |
491,900
| – | – | 0.48% | 34 |
|
|
2013
Q4 | $15.5M | Hold |
491,900
| – | – | 0.49% | 38 |
|
|
2013
Q3 | $14.4M | Buy |
491,900
+155,800
| +46% | +$4.57M | 0.51% | 33 |
|
|
2013
Q2 | $10M | Buy |
+336,100
| New | +$10M | 0.38% | 44 |
|