Private Trust Company’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 | – | Sell |
-8,788
| Closed | -$316K | – | 1789 |
|
|
2014
Q3 | $316K | Hold |
8,788
| – | – | 0.11% | 221 |
|
|
2014
Q2 | $314K | Buy |
8,788
+218
| +3% | +$7.79K | 0.1% | 225 |
|
|
2014
Q1 | $274K | Buy |
8,570
+1,448
| +20% | +$46.3K | 0.1% | 216 |
|
|
2013
Q4 | $224K | Buy |
7,122
+80
| +1% | +$2.52K | 0.09% | 213 |
|
|
2013
Q3 | $206K | Buy |
7,042
+1,402
| +25% | +$41K | 0.09% | 208 |
|
|
2013
Q2 | $169K | Buy |
+5,640
| New | +$169K | 0.08% | 218 |
|