MOTCO’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 |
-130,187
| Closed | -$2.81M | – | 695 |
|
|
2016
Q3 | $2.81M | Sell |
130,187
-2,458
| -2% | -$53.1K | 0.31% | 106 |
|
|
2016
Q2 | $2.82M | Buy |
132,645
+5,398
| +4% | +$115K | 0.31% | 104 |
|
|
2016
Q1 | $2.1M | Buy |
127,247
+29,420
| +30% | +$486K | 0.24% | 112 |
|
|
2015
Q4 | $1.82M | Sell |
97,827
-8,064
| -8% | -$150K | 0.22% | 111 |
|
|
2015
Q3 | $2.17M | Sell |
105,891
-1,107
| -1% | -$22.7K | 0.26% | 109 |
|
|
2015
Q2 | $3.03M | Sell |
106,998
-375
| -0.3% | -$10.6K | 0.35% | 95 |
|
|
2015
Q1 | $3.26M | Buy |
107,373
+266
| +0.2% | +$8.08K | 0.37% | 86 |
|
|
2014
Q4 | $3.42M | Sell |
107,107
-192
| -0.2% | -$6.13K | 0.36% | 88 |
|
|
2014
Q3 | $3.85M | Sell |
107,299
-7,946
| -7% | -$285K | 0.41% | 89 |
|
|
2014
Q2 | $4.12M | Sell |
115,245
-725
| -0.6% | -$25.9K | 0.45% | 79 |
|
|
2014
Q1 | $3.7M | Buy |
115,970
+316
| +0.3% | +$10.1K | 0.42% | 80 |
|
|
2013
Q4 | $3.63M | Buy |
115,654
+1,224
| +1% | +$38.4K | 0.42% | 78 |
|
|
2013
Q3 | $3.35M | Buy |
114,430
+8,829
| +8% | +$259K | 0.41% | 81 |
|
|
2013
Q2 | $3.16M | Buy |
+105,601
| New | +$3.16M | 0.4% | 78 |
|