Raymond James & Associates’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
Q1 | – | Sell |
-96,926
| Closed | -$3.1M | – | 2452 |
|
|
2014
Q4 | $3.1M | Buy |
96,926
+2,811
| +3% | +$89.8K | 0.02% | 924 |
|
|
2014
Q3 | $3.38M | Buy |
94,115
+1,271
| +1% | +$45.6K | 0.02% | 813 |
|
|
2014
Q2 | $3.32M | Buy |
92,844
+71,474
| +334% | +$2.55M | 0.02% | 830 |
|
|
2014
Q1 | $682K | Buy |
21,370
+150
| +0.7% | +$4.79K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $667K | Buy |
21,220
+3,591
| +20% | +$113K | 0.01% | 1535 |
|
|
2013
Q3 | $517K | Sell |
17,629
-11,667
| -40% | -$342K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $875K | Buy |
+29,296
| New | +$875K | 0.01% | 1229 |
|