SIC
MLPN

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

Salem Investment Counselors’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
Q2 		– Sell
-19,460
Closed -$591K – 286
2015
Q1 		$591K Sell
19,460
-350
-2% -$10.9K 0.07% 184
2014
Q4 		$633K Sell
19,810
-950
-5% -$31.6K 0.08% 173
2014
Q3 		$745K Sell
20,760
-1,450
-7% -$51.7K 0.09% 161
2014
Q2 		$794K Sell
22,210
-3,750
-14% -$127K 0.1% 155
2014
Q1 		$829K Hold
25,960
– – 0.1% 156
2013
Q4 		$815K Hold
25,960
– – 0.11% 154
2013
Q3 		$761K Sell
25,960
-20
-0.1% -$587 0.11% 157
2013
Q2 		$776K Buy
+25,980
New +$760K 0.11% 148

Other funds holding MLPN

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Salem Investment Counselors's MLPN Position: Q2 2015 in Review

Salem Investment Counselors sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q2 2015, closing a stake of 19,460 shares — an estimated $591K sold.

Salem Investment Counselors first reported a position in MLPN in Q2 2013 and held it in 8 quarters. The position peaked at $829K in Q1 2014. 65 funds tracked by Wall St. Rank hold MLPN as of Q2 2015.

  • Salem Investment Counselors reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q2 2015 after selling out during the quarter.
  • Salem Investment Counselors sold 19,460 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q2 2015, an estimated $591K.
  • Salem Investment Counselors first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 8 quarters.
  • Salem Investment Counselors's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $829K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q2 2015.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.