Old Second National Bank of Aurora’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Old Second National Bank of Aurora’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
2015 Q4	–	Sell	-10,515	Closed	-$216K	–	343
2015 Q3	$216K	Hold	10,515	–	–	0.11%	108
2015 Q2	$298K	Hold	10,515	–	–	0.14%	95
2015 Q1	$319K	Hold	10,515	–	–	0.14%	92
2014 Q4	$336K	Sell	10,515 -54,509	-84%	-$1.82M	0.15%	91
2014 Q3	$2.33M	Buy	65,024 +815	+1%	+$29.1K	1.14%	32
2014 Q2	$2.29M	Buy	64,209 +5,779	+10%	+$196K	1.13%	38
2014 Q1	$1.86M	Buy	58,430 +9,379	+19%	+$294K	0.94%	41
2013 Q4	$1.54M	Buy	49,051 +4,822	+11%	+$146K	0.64%	51
2013 Q3	$1.29M	Sell	44,229 -2,005	-4%	-$58.9K	0.59%	53
2013 Q2	$1.38M	Buy	+46,234	New	+$1.35M	0.63%	51

Other funds holding MLPN

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

BJL

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

JIC

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

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

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

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

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

MFP

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

Old Second National Bank of Aurora's MLPN Position: Q4 2015 in Review

Old Second National Bank of Aurora sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2015, closing a stake of 10,515 shares — an estimated $216K sold.

Old Second National Bank of Aurora first reported a position in MLPN in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2014. 61 funds tracked by Wall St. Rank hold MLPN as of Q4 2015.

Old Second National Bank of Aurora reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 10,515 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2015, an estimated $216K.
Old Second National Bank of Aurora first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 10 quarters.
Old Second National Bank of Aurora's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $2.33M in Q3 2014.
61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.