Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,329
| Closed | -$264K | – | 1179 |
|
|
2015
Q2 | $264K | Buy |
9,329
+1,550
| +20% | +$43.9K | 0.01% | 834 |
|
|
2015
Q1 | $236K | Buy |
+7,779
| New | +$236K | 0.01% | 819 |
|
|
2014
Q4 | – | Sell |
-56,152
| Closed | -$2.02M | – | 1372 |
|
|
2014
Q3 | $2.02M | Buy |
56,152
+37,699
| +204% | +$1.35M | 0.14% | 163 |
|
|
2014
Q2 | $660K | Sell |
18,453
-602
| -3% | -$21.5K | 0.06% | 406 |
|
|
2014
Q1 | $608K | Sell |
19,055
-952
| -5% | -$30.4K | 0.06% | 356 |
|
|
2013
Q4 | $628K | Buy |
+20,007
| New | +$628K | 0.07% | 334 |
|