Invesco
MLPN

Invesco’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Invesco’s Portfolio MLPN Stock Details MLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-246,632
Closed -$7.75M – 4486
2013
Q4 		$7.75M Buy
246,632
+2,664
+1% +$80.8K ﹤0.01% 1718
2013
Q3 		$7.15M Sell
243,968
-24,980
-9% -$734K ﹤0.01% 1676
2013
Q2 		$8.04M Buy
+268,948
New +$7.86M ﹤0.01% 1546

Other funds holding MLPN

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Invesco's MLPN Position: Q1 2014 in Review

Invesco sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q1 2014, closing a stake of 246,632 shares — an estimated $7.75M sold.

Invesco first reported a position in MLPN in Q2 2013 and held it in 3 quarters. The position peaked at $8.04M in Q2 2013. 61 funds tracked by Wall St. Rank hold MLPN as of Q1 2014.

  • Invesco reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 246,632 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q1 2014, an estimated $7.75M.
  • Invesco first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 3 quarters.
  • Invesco's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $8.04M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.