Invesco’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
2014
Q1
Sell
-246,632
Closed -$7.75M 4480
2013
Q4
$7.75M Buy
246,632
+2,664
+1% +$83.7K ﹤0.01% 1718
2013
Q3
$7.15M Sell
243,968
-24,980
-9% -$732K ﹤0.01% 1676
2013
Q2
$8.04M Buy
+268,948
New +$8.04M ﹤0.01% 1546