Ladenburg Thalmann Financial Services’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 |
-19,845
| Closed | -$429K | – | 5161 |
|
|
2016
Q3 | $429K | Buy |
19,845
+1,003
| +5% | +$21.7K | 0.01% | 1282 |
|
|
2016
Q2 | $401K | Buy |
18,842
+2
| +0% | +$43 | 0.01% | 1267 |
|
|
2016
Q1 | $312K | Buy |
18,840
+12,682
| +206% | +$210K | 0.01% | 1313 |
|
|
2015
Q4 | $115K | Sell |
6,158
-1,304
| -17% | -$24.4K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $153K | Sell |
7,462
-1,767
| -19% | -$36.2K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $262K | Sell |
9,229
-960
| -9% | -$27.3K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $310K | Sell |
10,189
-3,356
| -25% | -$102K | 0.01% | 1293 |
|
|
2014
Q4 | $433K | Buy |
13,545
+5,305
| +64% | +$170K | 0.01% | 996 |
|
|
2014
Q3 | $296K | Sell |
8,240
-655
| -7% | -$23.5K | 0.01% | 1020 |
|
|
2014
Q2 | $318K | Buy |
8,895
+6,984
| +365% | +$250K | 0.01% | 970 |
|
|
2014
Q1 | $61K | Buy |
1,911
+493
| +35% | +$15.7K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $45K | Buy |
1,418
+49
| +4% | +$1.56K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $40K | Sell |
1,369
-404
| -23% | -$11.8K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $53K | Buy |
+1,773
| New | +$53K | ﹤0.01% | 1711 |
|