Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $875K | Sell |
27,393
-1,219
| -4% | -$38.9K | 0.02% | 934 |
|
|
2014
Q3 | $1.03M | Buy |
28,612
+2,821
| +11% | +$101K | 0.02% | 858 |
|
|
2014
Q2 | $920K | Buy |
25,791
+10,962
| +74% | +$391K | 0.02% | 906 |
|
|
2014
Q1 | $473K | Buy |
14,829
+1,339
| +10% | +$42.7K | 0.01% | 1154 |
|
|
2013
Q4 | $424K | Buy |
13,490
+2,269
| +20% | +$71.3K | 0.01% | 1211 |
|
|
2013
Q3 | $329K | Sell |
11,221
-3,010
| -21% | -$88.3K | 0.01% | 1284 |
|
|
2013
Q2 | $424K | Buy |
+14,231
| New | +$424K | 0.01% | 1118 |
|