PNC Financial Services Group’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
Q3 | – | Sell |
-588
| Closed | -$13K | – | 4700 |
|
|
2016
Q2 | $13K | Hold |
588
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q1 | $10K | Sell |
588
-100
| -15% | -$1.7K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $13K | Sell |
688
-522
| -43% | -$9.86K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $25K | Sell |
1,210
-1,293
| -52% | -$26.7K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $71K | Buy |
2,503
+1,665
| +199% | +$47.2K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $25K | Sell |
838
-50
| -6% | -$1.49K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $28K | Hold |
888
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q3 | $32K | Buy |
+888
| New | +$32K | ﹤0.01% | 2880 |
|