LPL Financial’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 |
-440,492
| Closed | -$9.37M | – | 2878 |
|
|
2016
Q3 | $9.37M | Sell |
440,492
-21,447
| -5% | -$456K | 0.09% | 202 |
|
|
2016
Q2 | $9.67M | Sell |
461,939
-322,997
| -41% | -$6.76M | 0.08% | 196 |
|
|
2016
Q1 | $12.2M | Buy |
784,936
+95,246
| +14% | +$1.48M | 0.03% | 383 |
|
|
2015
Q4 | $12.9M | Buy |
689,690
+379,971
| +123% | +$7.11M | 0.04% | 373 |
|
|
2015
Q3 | $7.03M | Sell |
309,719
-144,644
| -32% | -$3.28M | 0.04% | 363 |
|
|
2015
Q2 | $12.7M | Buy |
454,363
+2,917
| +0.6% | +$81.3K | 0.06% | 265 |
|
|
2015
Q1 | $13.7M | Sell |
451,446
-2,293
| -0.5% | -$69.4K | 0.07% | 253 |
|
|
2014
Q4 | $14.5M | Sell |
453,739
-573,444
| -56% | -$18.3M | 0.08% | 228 |
|
|
2014
Q3 | $36.5M | Sell |
1,027,183
-62,875
| -6% | -$2.23M | 0.22% | 94 |
|
|
2014
Q2 | $39M | Buy |
1,090,058
+44,826
| +4% | +$1.6M | 0.23% | 88 |
|
|
2014
Q1 | $33.4M | Sell |
1,045,232
-39,642
| -4% | -$1.27M | 0.21% | 102 |
|
|
2013
Q4 | $34.1M | Sell |
1,084,874
-31,830
| -3% | -$1,000K | 0.21% | 96 |
|
|
2013
Q3 | $33M | Sell |
1,116,704
-348,595
| -24% | -$10.3M | 0.22% | 89 |
|
|
2013
Q2 | $43.8M | Buy |
+1,465,299
| New | +$43.8M | 0.31% | 62 |
|