JIC
MLPN

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

Johnson Investment Counsel’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
2016
Q4 		– Sell
-791,479
Closed -$17.1M – 608
2016
Q3 		$17.1M Sell
791,479
-106,688
-12% -$2.27M 0.55% 52
2016
Q2 		$19.1M Sell
898,167
-49,215
-5% -$962K 0.63% 46
2016
Q1 		$15.7M Sell
947,382
-410,742
-30% -$6.41M 0.55% 54
2015
Q4 		$25.3M Buy
1,358,124
+669,031
+97% +$13.6M 0.89% 40
2015
Q3 		$14.1M Sell
689,093
-55,517
-7% -$1.39M 0.52% 54
2015
Q2 		$21.1M Sell
744,610
-151,054
-17% -$4.65M 0.71% 46
2015
Q1 		$27.2M Sell
895,664
-93,455
-9% -$2.91M 0.91% 41
2014
Q4 		$31.6M Sell
989,119
-23,057
-2% -$768K 1.04% 31
2014
Q3 		$36.3M Sell
1,012,176
-44,909
-4% -$1.6M 1.22% 22
2014
Q2 		$37.8M Sell
1,057,085
-123,913
-10% -$4.2M 1.35% 21
2014
Q1 		$37.7M Sell
1,180,998
-27,461
-2% -$862K 1.38% 19
2013
Q4 		$38M Sell
1,208,459
-48,184
-4% -$1.46M 1.4% 18
2013
Q3 		$36.8M Sell
1,256,643
-126,385
-9% -$3.71M 1.47% 16
2013
Q2 		$41.3M Buy
+1,383,028
New +$40.4M 1.71% 13

Johnson Investment Counsel's MLPN Position: Q4 2016 in Review

Johnson Investment Counsel sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 791,479 shares — an estimated $17.1M sold.

Johnson Investment Counsel first reported a position in MLPN in Q2 2013 and held it in 14 quarters. The position peaked at $41.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Johnson Investment Counsel reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 791,479 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $17.1M.
  • Johnson Investment Counsel 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 14 quarters.
  • Johnson Investment Counsel's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $41.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.