Horan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,418
| Closed | -$234K | – | 61 |
|
|
2015
Q3 | $234K | Sell |
11,418
-163,730
| -93% | -$3.36M | 0.2% | 51 |
|
|
2015
Q2 | $4.96M | Sell |
175,148
-8,071
| -4% | -$229K | 4.18% | 4 |
|
|
2015
Q1 | $5.57M | Buy |
183,219
+6,980
| +4% | +$212K | 4.65% | 4 |
|
|
2014
Q4 | $5.63M | Buy |
176,239
+8,005
| +5% | +$256K | 4.65% | 3 |
|
|
2014
Q3 | $6.04M | Buy |
168,234
+6,482
| +4% | +$233K | 5.34% | 3 |
|
|
2014
Q2 | $5.78M | Buy |
161,752
+4,668
| +3% | +$167K | 5.28% | 3 |
|
|
2014
Q1 | $5.01M | Buy |
+157,084
| New | +$5.01M | 4.82% | 3 |
|
|
2013
Q4 | – | Sell |
-193,759
| Closed | -$5.68M | – | 77 |
|
|
2013
Q3 | $5.68M | Sell |
193,759
-5,033
| -3% | -$147K | 6.75% | 3 |
|
|
2013
Q2 | $5.94M | Buy |
+198,792
| New | +$5.94M | 9.03% | 2 |
|