Eagle Global Advisors’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Eagle Global Advisors’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
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%	-$4.27M	0.17%	94
2014 Q4	$11.4M	Sell	355,997 -95,603	-21%	-$3.18M	0.29%	57
2014 Q3	$16.2M	Sell	451,600 -40,300	-8%	-$1.44M	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%	+$4.58M	0.51%	33
2013 Q2	$10M	Buy	+336,100	New	+$9.83M	0.38%	44

Other funds holding MLPN

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Eagle Global Advisors's MLPN Position: Q4 2015 in Review

Eagle Global Advisors sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2015, closing a stake of 218,997 shares — an estimated $4.5M sold.

Eagle Global Advisors first reported a position in MLPN in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2014. 61 funds tracked by Wall St. Rank hold MLPN as of Q4 2015.

Eagle Global Advisors reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2015 after selling out during the quarter.
Eagle Global Advisors sold 218,997 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2015, an estimated $4.5M.
Eagle Global Advisors 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 10 quarters.
Eagle Global Advisors's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $17.6M in Q2 2014.
61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.