Perella Weinberg Partners Capital Management’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Perella Weinberg Partners Capital 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 Q4	–	Sell	-17,114	Closed	-$370K	–	123
2016 Q3	$370K	Buy	17,114 +3,766	+28%	+$80.1K	0.11%	77
2016 Q2	$284K	Buy	+13,348	New	+$261K	0.14%	49

Perella Weinberg Partners Capital Management's MLPN Position: Q4 2016 in Review

Perella Weinberg Partners Capital Management sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 17,114 shares — an estimated $370K sold.

Perella Weinberg Partners Capital Management first reported a position in MLPN in Q2 2016 and held it in 2 quarters. The position peaked at $370K in Q3 2016. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

Perella Weinberg Partners Capital Management reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 17,114 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $370K.
Perella Weinberg Partners Capital Management first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2016 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $370K in Q3 2016.
0 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.