Salient Capital Advisors’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 |
-49,291
| Closed | -$1.07M | – | 266 |
|
|
2016
Q3 | $1.07M | Hold |
49,291
| – | – | 0.02% | 116 |
|
|
2016
Q2 | $1.05M | Sell |
49,291
-1
| -0% | -$21 | 0.02% | 122 |
|
|
2016
Q1 | $815K | Sell |
49,292
-22,000
| -31% | -$364K | 0.02% | 135 |
|
|
2015
Q4 | $1.33M | Buy |
71,292
+22,000
| +45% | +$409K | 0.04% | 106 |
|
|
2015
Q3 | $1.01M | Hold |
49,292
| – | – | 0.02% | 128 |
|
|
2015
Q2 | $1.4M | Buy |
49,292
+1,079
| +2% | +$30.6K | 0.03% | 128 |
|
|
2015
Q1 | $1.47M | Hold |
48,213
| – | – | 0.03% | 114 |
|
|
2014
Q4 | $1.54M | Buy |
48,213
+4,989
| +12% | +$159K | 0.03% | 119 |
|
|
2014
Q3 | $1.55M | Hold |
43,224
| – | – | 0.03% | 128 |
|
|
2014
Q2 | $1.55M | Buy |
43,224
+10,476
| +32% | +$374K | 0.03% | 116 |
|
|
2014
Q1 | $1.05M | Sell |
32,748
-1,378
| -4% | -$44K | 0.03% | 132 |
|
|
2013
Q4 | $1.07M | Sell |
34,126
-30,350
| -47% | -$953K | 0.03% | 119 |
|
|
2013
Q3 | $1.89M | Hold |
64,476
| – | – | 0.08% | 78 |
|
|
2013
Q2 | $1.93M | Buy |
+64,476
| New | +$1.93M | 0.09% | 73 |
|