RJFSA
MLPN
Raymond James Financial Services Advisors’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-187,847
| Closed | -$3.86M | – | 1671 |
|
|
2015
Q3 | $3.86M | Buy |
+187,847
| New | +$3.86M | 0.06% | 344 |
|
|
2015
Q2 | – | Sell |
-586,231
| Closed | -$17.8M | – | 863 |
|
|
2015
Q1 | $17.8M | Buy |
586,231
+24,871
| +4% | +$756K | 0.87% | 18 |
|
|
2014
Q4 | $17.9M | Buy |
561,360
+14,827
| +3% | +$473K | 0.93% | 16 |
|
|
2014
Q3 | $19.6M | Buy |
546,533
+15,762
| +3% | +$566K | 1.06% | 13 |
|
|
2014
Q2 | $19M | Buy |
530,771
+27,602
| +5% | +$987K | 1.13% | 11 |
|
|
2014
Q1 | $16.1M | Buy |
503,169
+25,309
| +5% | +$808K | 0.95% | 18 |
|
|
2013
Q4 | $15M | Buy |
477,860
+97,215
| +26% | +$3.05M | 0.92% | 20 |
|
|
2013
Q3 | $11.2M | Buy |
+380,645
| New | +$11.2M | 0.74% | 26 |
|