Raymond James Financial Services Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-187,847
Closed -$3.86M 1674
2015
Q3
$3.86M Buy
+187,847
New +$4.69M 0.06% 344
2015
Q2
Sell
-586,231
Closed -$17.8M 865
2015
Q1
$17.8M Buy
586,231
+24,871
+4% +$774K 0.87% 18
2014
Q4
$17.9M Buy
561,360
+14,827
+3% +$494K 0.93% 16
2014
Q3
$19.6M Buy
546,533
+15,762
+3% +$562K 1.06% 13
2014
Q2
$19M Buy
530,771
+27,602
+5% +$936K 1.13% 11
2014
Q1
$16.1M Buy
503,169
+25,309
+5% +$795K 0.95% 18
2013
Q4
$15M Buy
477,860
+97,215
+26% +$2.95M 0.92% 20
2013
Q3
$11.2M Buy
+380,645
New +$11.2M 0.74% 26

Other funds holding MLPN

Raymond James Financial Services Advisors's MLPN Position: Q4 2015 in Review

Raymond James Financial Services Advisors sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2015, closing a stake of 187,847 shares — an estimated $3.86M sold.

Raymond James Financial Services Advisors first reported a position in MLPN in Q3 2013 and held it in 8 quarters. The position peaked at $19.6M in Q3 2014. 61 funds tracked by Wall St. Rank hold MLPN as of Q4 2015.

  • Raymond James Financial Services Advisors reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 187,847 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2015, an estimated $3.86M.
  • Raymond James Financial Services Advisors first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q3 2013 and held it in 8 quarters.
  • Raymond James Financial Services Advisors's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $19.6M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.