SB
MLPN
Suntrust Banks’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-369,197
| Closed | -$7.98M | – | 1684 |
|
|
2016
Q3 | $7.98M | Sell |
369,197
-27,621
| -7% | -$597K | 0.05% | 235 |
|
|
2016
Q2 | $8.44M | Sell |
396,818
-9,386
| -2% | -$200K | 0.05% | 219 |
|
|
2016
Q1 | $6.71M | Sell |
406,204
-829,228
| -67% | -$13.7M | 0.04% | 232 |
|
|
2015
Q4 | $23M | Sell |
1,235,432
-71,420
| -5% | -$1.33M | 0.14% | 125 |
|
|
2015
Q3 | $26.8M | Sell |
1,306,852
-514,080
| -28% | -$10.6M | 0.18% | 98 |
|
|
2015
Q2 | $51.6M | Buy |
1,820,932
+120,204
| +7% | +$3.4M | 0.33% | 66 |
|
|
2015
Q1 | $51.7M | Buy |
1,700,728
+136,925
| +9% | +$4.16M | 0.33% | 65 |
|
|
2014
Q4 | $49.9M | Buy |
1,563,803
+239,939
| +18% | +$7.66M | 0.34% | 66 |
|
|
2014
Q3 | $47.5M | Buy |
1,323,864
+232,871
| +21% | +$8.36M | 0.33% | 66 |
|
|
2014
Q2 | $39M | Buy |
1,090,993
+194,941
| +22% | +$6.97M | 0.27% | 84 |
|
|
2014
Q1 | $28.6M | Buy |
896,052
+182,805
| +26% | +$5.83M | 0.11% | 246 |
|
|
2013
Q4 | $22.4M | Buy |
713,247
+288,022
| +68% | +$9.05M | 0.09% | 279 |
|
|
2013
Q3 | $12.5M | Buy |
+425,225
| New | +$12.5M | 0.05% | 344 |
|