RJA
MLPN

Raymond James & Associates’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Raymond James & Associates’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
2015
Q1 		– Sell
-96,926
Closed -$3.1M – 2468
2014
Q4 		$3.1M Buy
96,926
+2,811
+3% +$93.6K 0.02% 924
2014
Q3 		$3.38M Buy
94,115
+1,271
+1% +$45.3K 0.02% 813
2014
Q2 		$3.32M Buy
92,844
+71,474
+334% +$2.42M 0.02% 830
2014
Q1 		$682K Buy
21,370
+150
+0.7% +$4.71K ﹤0.01% 1634
2013
Q4 		$667K Buy
21,220
+3,591
+20% +$109K 0.01% 1538
2013
Q3 		$517K Sell
17,629
-11,667
-40% -$343K ﹤0.01% 1581
2013
Q2 		$875K Buy
+29,296
New +$857K 0.01% 1231

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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's MLPN Position: Q1 2015 in Review

Raymond James & Associates sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q1 2015, closing a stake of 96,926 shares — an estimated $3.1M sold.

Raymond James & Associates first reported a position in MLPN in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q3 2014. 62 funds tracked by Wall St. Rank hold MLPN as of Q1 2015.

  • Raymond James & Associates reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q1 2015 after selling out during the quarter.
  • Raymond James & Associates sold 96,926 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q1 2015, an estimated $3.1M.
  • Raymond James & Associates first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 7 quarters.
  • Raymond James & Associates's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $3.38M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.