Morgan Stanley’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 |
-382,642
| Closed | -$8.27M | – | 6740 |
|
|
2016
Q3 | $8.27M | Buy |
382,642
+269,450
| +238% | +$5.83M | ﹤0.01% | 2180 |
|
|
2016
Q2 | $2.41M | Buy |
113,192
+59,933
| +113% | +$1.28M | ﹤0.01% | 3270 |
|
|
2016
Q1 | $880K | Sell |
53,259
-42,816
| -45% | -$707K | ﹤0.01% | 4047 |
|
|
2015
Q4 | $1.79M | Buy |
96,075
+92,875
| +2,902% | +$1.73M | ﹤0.01% | 3592 |
|
|
2015
Q3 | $66K | Buy |
3,200
+3,103
| +3,199% | +$64K | ﹤0.01% | 5620 |
|
|
2015
Q2 | $3K | Sell |
97
-344
| -78% | -$10.6K | ﹤0.01% | 6499 |
|
|
2015
Q1 | $13K | Buy |
+441
| New | +$13K | ﹤0.01% | 6176 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | -$1K | – | 7012 |
|
|
2014
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6548 |
|