Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$74K | – | 2403 |
|
|
2016
Q3 | $74K | Hold |
3,400
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $72K | Hold |
3,400
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $56K | Hold |
3,400
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $63K | Hold |
3,400
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $70K | Hold |
3,400
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q2 | $96K | Hold |
3,400
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $103K | Hold |
3,400
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q4 | $109K | Sell |
3,400
-432
| -11% | -$13.8K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $138K | Buy |
3,832
+432
| +13% | +$15.6K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $122K | Hold |
3,400
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $109K | Hold |
3,400
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q4 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $100K | Hold |
3,400
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q2 | $102K | Buy |
+3,400
| New | +$102K | ﹤0.01% | 1053 |
|