PI
MLPN

Placemark Investments’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Placemark Investments’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
2014
Q4 		$875K Sell
27,393
-1,219
-4% -$40.6K 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% +$372K 0.02% 906
2014
Q1 		$473K Buy
14,829
+1,339
+10% +$42K 0.01% 1154
2013
Q4 		$424K Buy
13,490
+2,269
+20% +$68.8K 0.01% 1211
2013
Q3 		$329K Sell
11,221
-3,010
-21% -$88.4K 0.01% 1284
2013
Q2 		$424K Buy
+14,231
New +$416K 0.01% 1118

Other funds holding MLPN

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Placemark Investments's MLPN Position: Q4 2014 in Review

Placemark Investments reduced its Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) stake by 4.3% in Q4 2014, selling an estimated $40.6K and leaving 27,393 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #934.

Placemark Investments first reported a position in MLPN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2014. 72 funds tracked by Wall St. Rank hold MLPN as of Q4 2014.

  • Placemark Investments held 27,393 shares of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 worth $875K as of Q4 2014.
  • Placemark Investments sold 1,219 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2014, an estimated $40.6K.
  • Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #934 holding.
  • Placemark Investments first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $1.03M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.