JWM
MLPN

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

Jacobus Wealth Management’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
Q4 		– Sell
-4,015
Closed -$144K – 323
2014
Q3 		$144K Hold
4,015
– – 0.04% 247
2014
Q2 		$143K Hold
4,015
– – 0.04% 264
2014
Q1 		$128K Buy
+4,015
New +$126K 0.03% 273

Other funds holding MLPN

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Jacobus Wealth Management's MLPN Position: Q4 2014 in Review

Jacobus Wealth Management sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2014, closing a stake of 4,015 shares — an estimated $144K sold.

Jacobus Wealth Management first reported a position in MLPN in Q1 2014 and held it in 3 quarters. The position peaked at $144K in Q3 2014. 72 funds tracked by Wall St. Rank hold MLPN as of Q4 2014.

  • Jacobus Wealth Management reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 4,015 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2014, an estimated $144K.
  • Jacobus Wealth Management first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014 and held it in 3 quarters.
  • Jacobus Wealth Management's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $144K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2014.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.