Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,556
| Closed | -$2.5M | – | 934 |
|
|
2016
Q3 | $2.5M | Buy |
115,556
+13,636
| +13% | +$295K | 0.03% | 237 |
|
|
2016
Q2 | $2.17M | Sell |
101,920
-9,174
| -8% | -$195K | 0.03% | 270 |
|
|
2016
Q1 | $1.84M | Sell |
111,094
-67,315
| -38% | -$1.11M | 0.02% | 316 |
|
|
2015
Q4 | $3.32M | Sell |
178,409
-259,394
| -59% | -$4.83M | 0.04% | 212 |
|
|
2015
Q3 | $8.99M | Sell |
437,803
-1,105,046
| -72% | -$22.7M | 0.13% | 146 |
|
|
2015
Q2 | $43.7M | Buy |
1,542,849
+263,778
| +21% | +$7.47M | 0.58% | 51 |
|
|
2015
Q1 | $38.9M | Buy |
1,279,071
+248,039
| +24% | +$7.54M | 0.5% | 67 |
|
|
2014
Q4 | $32.9M | Buy |
1,031,032
+70,459
| +7% | +$2.25M | 0.43% | 82 |
|
|
2014
Q3 | $34.5M | Buy |
960,573
+138,771
| +17% | +$4.98M | 0.43% | 72 |
|
|
2014
Q2 | $29.4M | Buy |
821,802
+179,336
| +28% | +$6.41M | 0.36% | 90 |
|
|
2014
Q1 | $20.5M | Buy |
642,466
+130,779
| +26% | +$4.17M | 0.26% | 106 |
|
|
2013
Q4 | $16.1M | Buy |
511,687
+292,376
| +133% | +$9.18M | 0.2% | 121 |
|
|
2013
Q3 | $6.43M | Buy |
+219,311
| New | +$6.43M | 0.08% | 160 |
|