Salem Investment Counselors’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
Q2 | – | Sell |
-19,460
| Closed | -$591K | – | 286 |
|
|
2015
Q1 | $591K | Sell |
19,460
-350
| -2% | -$10.6K | 0.07% | 184 |
|
|
2014
Q4 | $633K | Sell |
19,810
-950
| -5% | -$30.4K | 0.08% | 173 |
|
|
2014
Q3 | $745K | Sell |
20,760
-1,450
| -7% | -$52K | 0.09% | 161 |
|
|
2014
Q2 | $794K | Sell |
22,210
-3,750
| -14% | -$134K | 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% | -$586 | 0.11% | 157 |
|
|
2013
Q2 | $776K | Buy |
+25,980
| New | +$776K | 0.11% | 148 |
|