RIG
MLPN

RiverFront Investment Group’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

RiverFront Investment Group’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
-1,160,768
Closed -$37.1M – 88
2014
Q4 		$37.1M Sell
1,160,768
-283,997
-20% -$9.46M 1.12% 19
2014
Q3 		$51.9M Buy
1,444,765
+28,645
+2% +$1.02M 1.28% 24
2014
Q2 		$50.6M Buy
1,416,120
+467,464
+49% +$15.8M 1.25% 28
2014
Q1 		$30.3M Buy
948,656
+32,653
+4% +$1.03M 0.8% 33
2013
Q4 		$28.8M Buy
916,003
+12,563
+1% +$381K 0.84% 25
2013
Q3 		$26.5M Sell
903,440
-656,165
-42% -$19.3M 0.81% 29
2013
Q2 		$46.6M Buy
+1,559,605
New +$45.6M 1.57% 19

Other funds holding MLPN

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 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 $2.37B AUM 16.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B 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 $12.4B AUM 17.21% 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 $75B AUM 31.89% 1-Year Est. Return