MSI Financial Services’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 |
-14,872
| Closed | -$322K | – | 4262 |
|
|
2016
Q3 | $322K | Buy |
14,872
+2,367
| +19% | +$51.2K | 0.01% | 855 |
|
|
2016
Q2 | $266K | Sell |
12,505
-4,481
| -26% | -$95.3K | 0.01% | 890 |
|
|
2016
Q1 | $281K | Sell |
16,986
-6,668
| -28% | -$110K | 0.01% | 830 |
|
|
2015
Q4 | $440K | Buy |
23,654
+12,153
| +106% | +$226K | 0.02% | 602 |
|
|
2015
Q3 | $236K | Buy |
11,501
+1,332
| +13% | +$27.3K | 0.02% | 596 |
|
|
2015
Q2 | $288K | Buy |
10,169
+641
| +7% | +$18.2K | 0.02% | 611 |
|
|
2015
Q1 | $289K | Buy |
9,528
+9,139
| +2,349% | +$277K | 0.02% | 613 |
|
|
2014
Q4 | $12K | Buy |
389
+139
| +56% | +$4.29K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q2 | $9K | Sell |
250
-74
| -23% | -$2.66K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $10K | Buy |
324
+213
| +192% | +$6.57K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $3K | Sell |
111
-37
| -25% | -$1K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $4K | Buy |
148
+74
| +100% | +$2K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2196 |
|