Hengehold Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,290
Closed -$331K 116
2016
Q3
$331K Sell
15,290
-1,185
-7% -$25.2K 0.11% 75
2016
Q2
$351K Buy
16,475
+530
+3% +$10.4K 0.11% 68
2016
Q1
$264K Hold
15,945
0.09% 72
2015
Q4
$297K Buy
+15,945
New +$324K 0.11% 71

Hengehold Capital Management's MLPN Position: Q4 2016 in Review

Hengehold Capital 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 15,290 shares — an estimated $331K sold.

Hengehold Capital Management first reported a position in MLPN in Q4 2015 and held it in 4 quarters. The position peaked at $351K in Q2 2016. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Hengehold Capital 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.
  • Hengehold Capital Management sold 15,290 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $331K.
  • Hengehold Capital Management first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015 and held it in 4 quarters.
  • Hengehold Capital Management's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $351K in Q2 2016.
  • 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 Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.