Royal Bank of Canada’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 |
-85,414
| Closed | -$1.85M | – | 6156 |
|
|
2016
Q3 | $1.85M | Buy |
85,414
+13,044
| +18% | +$282K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $1.54M | Sell |
72,370
-5,829
| -7% | -$124K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $1.29M | Buy |
78,199
+61,239
| +361% | +$1.01M | ﹤0.01% | 2353 |
|
|
2015
Q4 | $316K | Buy |
16,960
+2,638
| +18% | +$49.2K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $294K | Sell |
14,322
-36,793
| -72% | -$755K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $1.45M | Buy |
51,115
+36,610
| +252% | +$1.04M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $441K | Sell |
14,505
-3,060
| -17% | -$93K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $561K | Buy |
17,565
+3,990
| +29% | +$127K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $487K | Buy |
13,575
+363
| +3% | +$13K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $472K | Buy |
13,212
+2,546
| +24% | +$91K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $340K | Buy |
10,666
+686
| +7% | +$21.9K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $314K | Sell |
9,980
-221
| -2% | -$6.95K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $299K | Sell |
10,201
-8,863
| -46% | -$260K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $570K | Buy |
+19,064
| New | +$570K | ﹤0.01% | 2536 |
|