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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,114
Closed -$370K 122
2016
Q3
$370K Buy
17,114
+3,766
+28% +$81.4K 0.11% 76
2016
Q2
$284K Buy
+13,348
New +$284K 0.14% 48