OSNBOA
MLPN
Old Second National Bank of Aurora’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.74M | 0.15% | 91 |
|
|
2014
Q3 | $2.34M | Buy |
65,024
+815
| +1% | +$29.3K | 1.14% | 32 |
|
|
2014
Q2 | $2.3M | Buy |
64,209
+5,779
| +10% | +$207K | 1.13% | 38 |
|
|
2014
Q1 | $1.87M | Buy |
58,430
+9,379
| +19% | +$299K | 0.94% | 41 |
|
|
2013
Q4 | $1.54M | Buy |
49,051
+4,822
| +11% | +$151K | 0.64% | 51 |
|
|
2013
Q3 | $1.3M | Sell |
44,229
-2,005
| -4% | -$58.7K | 0.59% | 53 |
|
|
2013
Q2 | $1.38M | Buy |
+46,234
| New | +$1.38M | 0.63% | 51 |
|