Klingman & Associates’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 |
-729,764
| Closed | -$15.8M | – | 379 |
|
|
2016
Q3 | $15.8M | Buy |
729,764
+38,967
| +6% | +$842K | 4.75% | 9 |
|
|
2016
Q2 | $14.7M | Buy |
690,797
+112,545
| +19% | +$2.39M | 4.75% | 8 |
|
|
2016
Q1 | $9.56M | Buy |
578,252
+118,661
| +26% | +$1.96M | 3.43% | 8 |
|
|
2015
Q4 | $8.55M | Sell |
459,591
-159,968
| -26% | -$2.98M | 3.2% | 7 |
|
|
2015
Q3 | $12.7M | Buy |
619,559
+21,302
| +4% | +$437K | 4.99% | 6 |
|
|
2015
Q2 | $16.9M | Buy |
598,257
+19,310
| +3% | +$547K | 6.67% | 5 |
|
|
2015
Q1 | $17.6M | Buy |
578,947
+22,775
| +4% | +$692K | 7.23% | 4 |
|
|
2014
Q4 | $17.8M | Buy |
+556,172
| New | +$17.8M | 7.38% | 4 |
|