Mosaic Financial Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-497,340
Closed -$10.8M 44
2016
Q3
$10.8M Buy
497,340
+7,542
+2% +$160K 6.55% 4
2016
Q2
$10.4M Sell
489,798
-37,591
-7% -$735K 6.43% 4
2016
Q1
$8.72M Buy
527,389
+63,832
+14% +$997K 5.57% 6
2015
Q4
$8.63M Buy
463,557
+377,529
+439% +$7.66M 5.54% 5
2015
Q3
$1.77M Buy
+86,028
New +$2.15M 1.13% 27

Mosaic Financial Partners's MLPN Position: Q4 2016 in Review

Mosaic Financial Partners sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 497,340 shares — an estimated $10.8M sold.

Mosaic Financial Partners first reported a position in MLPN in Q3 2015 and held it in 5 quarters. The position peaked at $10.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • Mosaic Financial Partners reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2016 after selling out during the quarter.
  • Mosaic Financial Partners sold 497,340 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $10.8M.
  • Mosaic Financial Partners first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2015 and held it in 5 quarters.
  • Mosaic Financial Partners's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $10.8M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2016.

Based on Mosaic Financial Partners's 13F filing for Q4 2016, filed 2 Feb 2017.