JPMorgan Chase & Co’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 |
-2,283
| Closed | -$49K | – | 4724 |
|
|
2016
Q3 | $49K | Sell |
2,283
-5,680
| -71% | -$122K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $169K | Sell |
7,963
-16,691
| -68% | -$354K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $408K | Buy |
24,654
+22,931
| +1,331% | +$379K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $32K | Buy |
+1,723
| New | +$32K | ﹤0.01% | 3435 |
|
|
2015
Q3 | – | Sell |
-43,630
| Closed | -$1.24M | – | 3631 |
|
|
2015
Q2 | $1.24M | Buy |
43,630
+3,755
| +9% | +$106K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $1.21M | Sell |
39,875
-30,234
| -43% | -$918K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $2.24M | Buy |
70,109
+6,867
| +11% | +$219K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $2.27M | Buy |
63,242
+9,825
| +18% | +$353K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $1.91M | Buy |
53,417
+1,543
| +3% | +$55.1K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $1.66M | Buy |
+51,874
| New | +$1.66M | ﹤0.01% | 2574 |
|