NXG Investment Management’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

NXG Investment Management’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
2016 Q1	–	Sell	-189,702	Closed	-$3.53M	–	190
2015 Q4	$3.53M	Buy	189,702 +159,302	+524%	+$3.23M	0.15%	85
2015 Q3	$624K	Buy	+30,400	New	+$759K	0.02%	131
2015 Q1	–	Sell	-32,500	Closed	-$1.04M	–	202
2014 Q4	$1.04M	Buy	+32,500	New	+$1.08M	0.03%	158

Other funds holding MLPN

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NXG Investment Management's MLPN Position: Q1 2016 in Review

NXG Investment Management sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q1 2016, closing a stake of 189,702 shares — an estimated $3.53M sold.

NXG Investment Management first reported a position in MLPN in Q4 2014 and held it in 3 quarters. The position peaked at $3.53M in Q4 2015. 58 funds tracked by Wall St. Rank hold MLPN as of Q1 2016.

NXG Investment Management reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q1 2016 after selling out during the quarter.
NXG Investment Management sold 189,702 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q1 2016, an estimated $3.53M.
NXG Investment Management first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014 and held it in 3 quarters.
NXG Investment Management's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $3.53M in Q4 2015.
58 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.