MLPN
Envestnet Asset Management’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.66M | 0.03% | 459 |
|
|
2016
Q2 | $3.49M | Sell |
163,926
-7,795
| -5% | -$166K | 0.01% | 782 |
|
|
2016
Q1 | $2.84M | Sell |
171,721
-133,126
| -44% | -$2.2M | 0.01% | 824 |
|
|
2015
Q4 | $5.67M | Buy |
304,847
+106,886
| +54% | +$1.99M | 0.03% | 532 |
|
|
2015
Q3 | $4.06M | Sell |
197,961
-8,127
| -4% | -$167K | 0.02% | 637 |
|
|
2015
Q2 | $5.84M | Sell |
206,088
-9,001
| -4% | -$255K | 0.03% | 544 |
|
|
2015
Q1 | $6.53M | Sell |
215,089
-26,360
| -11% | -$801K | 0.03% | 475 |
|
|
2014
Q4 | $7.71M | Sell |
241,449
-14,994
| -6% | -$479K | 0.08% | 167 |
|
|
2014
Q3 | $9.21M | Sell |
256,443
-5,185
| -2% | -$186K | 0.09% | 160 |
|
|
2014
Q2 | $9.35M | Buy |
261,628
+806
| +0.3% | +$28.8K | 0.1% | 165 |
|
|
2014
Q1 | $8.33M | Buy |
260,822
+1,036
| +0.4% | +$33.1K | 0.09% | 156 |
|
|
2013
Q4 | $8.16M | Buy |
259,786
+4,339
| +2% | +$136K | 0.09% | 155 |
|
|
2013
Q3 | $7.49M | Buy |
255,447
+250,838
| +5,442% | +$7.35M | 0.09% | 156 |
|
|
2013
Q2 | $138K | Buy |
+4,609
| New | +$138K | ﹤0.01% | 882 |
|