GHAM
MLPN
Gilman Hill 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 |
-90,087
| Closed | -$1.95M | – | 209 |
|
|
2016
Q3 | $1.95M | Buy |
90,087
+6
| +0% | +$130 | 0.75% | 38 |
|
|
2016
Q2 | $1.92M | Sell |
90,081
-1,158
| -1% | -$24.6K | 0.79% | 38 |
|
|
2016
Q1 | $1.51M | Sell |
91,239
-19,981
| -18% | -$330K | 0.69% | 41 |
|
|
2015
Q4 | $2.07M | Buy |
111,220
+10,525
| +10% | +$196K | 1% | 36 |
|
|
2015
Q3 | $2.07M | Buy |
100,695
+2,521
| +3% | +$51.7K | 1.08% | 35 |
|
|
2015
Q2 | $2.78M | Buy |
98,174
+11,611
| +13% | +$329K | 1.31% | 31 |
|
|
2015
Q1 | $2.63M | Buy |
86,563
+10,494
| +14% | +$319K | 1.25% | 32 |
|
|
2014
Q4 | $2.43M | Buy |
76,069
+28,226
| +59% | +$901K | 1.23% | 37 |
|
|
2014
Q3 | $1.72M | Buy |
47,843
+2,465
| +5% | +$88.5K | 0.93% | 39 |
|
|
2014
Q2 | $1.62M | Buy |
45,378
+3,228
| +8% | +$115K | 0.84% | 44 |
|
|
2014
Q1 | $1.35M | Buy |
42,150
+2,754
| +7% | +$87.9K | 0.79% | 43 |
|
|
2013
Q4 | $1.24M | Buy |
+39,396
| New | +$1.24M | 0.81% | 44 |
|
|
2013
Q3 | – | Sell |
-27,025
| Closed | -$808K | – | 127 |
|
|
2013
Q2 | $808K | Buy |
+27,025
| New | +$808K | 0.59% | 48 |
|