Kalos Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,259
Closed -$806K 158
2016
Q3
$806K Sell
37,259
-12,824
-26% -$273K 0.69% 50
2016
Q2
$1.07M Buy
50,083
+10,692
+27% +$209K 0.82% 43
2016
Q1
$732K Buy
39,391
+273
+0.7% +$4.26K 0.61% 59
2015
Q4
$731K Buy
+39,118
New +$794K 0.55% 60

Kalos Management's MLPN Position: Q4 2016 in Review

Kalos Management sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 37,259 shares — an estimated $806K sold.

Kalos Management first reported a position in MLPN in Q4 2015 and held it in 4 quarters. The position peaked at $1.07M in Q2 2016. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Kalos Management 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.
  • Kalos Management sold 37,259 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $806K.
  • Kalos Management first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2015 and held it in 4 quarters.
  • Kalos Management's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $1.07M in Q2 2016.
  • 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 Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.