Leavell Investment 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,301
| Closed | -$288K | – | 378 |
|
|
2016
Q3 | $288K | Buy |
13,301
+15
| +0.1% | +$325 | 0.04% | 313 |
|
|
2016
Q2 | $283K | Buy |
13,286
+990
| +8% | +$21.1K | 0.04% | 321 |
|
|
2016
Q1 | $203K | Sell |
12,296
-21,229
| -63% | -$350K | 0.03% | 359 |
|
|
2015
Q4 | $624K | Sell |
33,525
-18,010
| -35% | -$335K | 0.09% | 196 |
|
|
2015
Q3 | $1.06M | Sell |
51,535
-3,530
| -6% | -$72.5K | 0.17% | 144 |
|
|
2015
Q2 | $1.56M | Sell |
55,065
-363
| -0.7% | -$10.3K | 0.24% | 128 |
|
|
2015
Q1 | $1.68M | Sell |
55,428
-55
| -0.1% | -$1.67K | 0.25% | 122 |
|
|
2014
Q4 | $1.77M | Buy |
55,483
+15,604
| +39% | +$498K | 0.27% | 113 |
|
|
2014
Q3 | $1.43M | Buy |
39,879
+5,940
| +18% | +$213K | 0.23% | 128 |
|
|
2014
Q2 | $1.21M | Buy |
33,939
+4,744
| +16% | +$170K | 0.19% | 153 |
|
|
2014
Q1 | $932K | Buy |
29,195
+9,750
| +50% | +$311K | 0.16% | 165 |
|
|
2013
Q4 | $611K | Buy |
19,445
+2,375
| +14% | +$74.6K | 0.1% | 198 |
|
|
2013
Q3 | $500K | Buy |
17,070
+8,860
| +108% | +$260K | 0.09% | 211 |
|
|
2013
Q2 | $245K | Buy |
+8,210
| New | +$245K | 0.05% | 330 |
|