Envestnet Asset Management
MLPN

Envestnet Asset Management’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Envestnet Asset Management’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
-333,426
Closed -$7.21M – 3514
2016
Q3 		$7.21M Buy
333,426
+169,500
+103% +$3.61M 0.03% 459
2016
Q2 		$3.49M Sell
163,926
-7,795
-5% -$152K 0.01% 782
2016
Q1 		$2.84M Sell
171,721
-133,126
-44% -$2.08M 0.01% 824
2015
Q4 		$5.67M Buy
304,847
+106,886
+54% +$2.17M 0.03% 532
2015
Q3 		$4.06M Sell
197,961
-8,127
-4% -$203K 0.02% 637
2015
Q2 		$5.84M Sell
206,088
-9,001
-4% -$277K 0.03% 544
2015
Q1 		$6.53M Sell
215,089
-26,360
-11% -$821K 0.03% 475
2014
Q4 		$7.71M Sell
241,449
-14,994
-6% -$499K 0.08% 167
2014
Q3 		$9.21M Sell
256,443
-5,185
-2% -$185K 0.09% 160
2014
Q2 		$9.35M Buy
261,628
+806
+0.3% +$27.3K 0.1% 165
2014
Q1 		$8.32M Buy
260,822
+1,036
+0.4% +$32.5K 0.09% 156
2013
Q4 		$8.16M Buy
259,786
+4,339
+2% +$132K 0.09% 155
2013
Q3 		$7.49M Buy
255,447
+250,838
+5,442% +$7.37M 0.09% 156
2013
Q2 		$138K Buy
+4,609
New +$135K ﹤0.01% 882

Envestnet Asset Management's MLPN Position: Q4 2016 in Review

Envestnet Asset Management sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 333,426 shares — an estimated $7.21M sold.

Envestnet Asset Management first reported a position in MLPN in Q2 2013 and held it in 14 quarters. The position peaked at $9.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Envestnet Asset Management 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.
  • Envestnet Asset Management sold 333,426 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $7.21M.
  • Envestnet Asset Management 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.
  • Envestnet Asset Management's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $9.35M in Q2 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 Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.