Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,655
| Closed | -$36K | – | 730 |
|
|
2016
Q3 | $36K | Sell |
1,655
-16,200
| -91% | -$352K | ﹤0.01% | 431 |
|
|
2016
Q2 | $380K | Buy |
17,855
+17,300
| +3,117% | +$368K | 0.05% | 220 |
|
|
2016
Q1 | $9K | Buy |
555
+440
| +383% | +$7.14K | ﹤0.01% | 623 |
|
|
2015
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $2K | Sell |
115
-1,470
| -93% | -$25.6K | ﹤0.01% | 787 |
|
|
2015
Q2 | $45K | Buy |
1,585
+115
| +8% | +$3.27K | 0.01% | 506 |
|
|
2015
Q1 | $45K | Sell |
1,470
-325
| -18% | -$9.95K | 0.01% | 530 |
|
|
2014
Q4 | $57K | Buy |
1,795
+1,470
| +452% | +$46.7K | 0.01% | 471 |
|
|
2014
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 595 |
|