RiverFront Investment Group’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 |
-1,160,768
| Closed | -$37.1M | – | 88 |
|
|
2014
Q4 | $37.1M | Sell |
1,160,768
-283,997
| -20% | -$9.07M | 1.12% | 19 |
|
|
2014
Q3 | $51.9M | Buy |
1,444,765
+28,645
| +2% | +$1.03M | 1.28% | 24 |
|
|
2014
Q2 | $50.6M | Buy |
1,416,120
+467,464
| +49% | +$16.7M | 1.25% | 28 |
|
|
2014
Q1 | $30.3M | Buy |
948,656
+32,653
| +4% | +$1.04M | 0.8% | 33 |
|
|
2013
Q4 | $28.8M | Buy |
916,003
+12,563
| +1% | +$395K | 0.84% | 25 |
|
|
2013
Q3 | $26.5M | Sell |
903,440
-656,165
| -42% | -$19.2M | 0.81% | 29 |
|
|
2013
Q2 | $46.6M | Buy |
+1,559,605
| New | +$46.6M | 1.57% | 19 |
|