NES
MLPN

New England Securities’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

New England Securities’s Portfolio MLPN Stock Details MLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$218K Sell
6,832
-596
-8% -$19.9K 0.08% 257
2014
Q3 		$267K Buy
7,428
+178
+2% +$6.35K 0.09% 222
2014
Q2 		$259K Buy
7,250
+1,694
+30% +$57.4K 0.09% 248
2014
Q1 		$177K Buy
5,556
+1,167
+27% +$36.6K 0.07% 280
2013
Q4 		$138K Buy
4,389
+587
+15% +$17.8K 0.06% 343
2013
Q3 		$111K Buy
3,802
+989
+35% +$29.1K 0.06% 330
2013
Q2 		$84K Buy
+2,813
New +$82.2K 0.06% 324

Other funds holding MLPN

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

New England Securities's MLPN Position: Q4 2014 in Review

New England Securities reduced its Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) stake by 8% in Q4 2014, selling an estimated $19.9K and leaving 6,832 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #257.

New England Securities first reported a position in MLPN in Q2 2013 and has held it in 7 quarters since. The position peaked at $267K in Q3 2014. 72 funds tracked by Wall St. Rank hold MLPN as of Q4 2014.

  • New England Securities held 6,832 shares of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 worth $218K as of Q4 2014.
  • New England Securities sold 596 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2014, an estimated $19.9K.
  • Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 made up 0.08% of New England Securities's portfolio in Q4 2014, its #257 holding.
  • New England Securities first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $267K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.