Johnson Investment Counsel’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 |
-791,479
| Closed | -$17.1M | – | 608 |
|
|
2016
Q3 | $17.1M | Sell |
791,479
-106,688
| -12% | -$2.31M | 0.55% | 52 |
|
|
2016
Q2 | $19.1M | Sell |
898,167
-49,215
| -5% | -$1.05M | 0.63% | 46 |
|
|
2016
Q1 | $15.7M | Sell |
947,382
-410,742
| -30% | -$6.79M | 0.55% | 54 |
|
|
2015
Q4 | $25.3M | Buy |
1,358,124
+669,031
| +97% | +$12.5M | 0.89% | 40 |
|
|
2015
Q3 | $14.1M | Sell |
689,093
-55,517
| -7% | -$1.14M | 0.52% | 54 |
|
|
2015
Q2 | $21.1M | Sell |
744,610
-151,054
| -17% | -$4.28M | 0.71% | 46 |
|
|
2015
Q1 | $27.2M | Sell |
895,664
-93,455
| -9% | -$2.84M | 0.91% | 41 |
|
|
2014
Q4 | $31.6M | Sell |
989,119
-23,057
| -2% | -$736K | 1.04% | 31 |
|
|
2014
Q3 | $36.3M | Sell |
1,012,176
-44,909
| -4% | -$1.61M | 1.22% | 22 |
|
|
2014
Q2 | $37.8M | Sell |
1,057,085
-123,913
| -10% | -$4.43M | 1.35% | 21 |
|
|
2014
Q1 | $37.7M | Sell |
1,180,998
-27,461
| -2% | -$877K | 1.38% | 19 |
|
|
2013
Q4 | $38M | Sell |
1,208,459
-48,184
| -4% | -$1.51M | 1.4% | 18 |
|
|
2013
Q3 | $36.8M | Sell |
1,256,643
-126,385
| -9% | -$3.7M | 1.47% | 16 |
|
|
2013
Q2 | $41.3M | Buy |
+1,383,028
| New | +$41.3M | 1.71% | 13 |
|