Susquehanna International Group’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
Q3 | – | Sell |
-19,854
| Closed | -$422K | – | 4767 |
|
|
2016
Q2 | $422K | Sell |
19,854
-30,557
| -61% | -$649K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $833K | Buy |
50,411
+32,333
| +179% | +$534K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $336K | Sell |
18,078
-113,664
| -86% | -$2.11M | ﹤0.01% | 3311 |
|
|
2015
Q3 | $2.71M | Buy |
+131,742
| New | +$2.71M | ﹤0.01% | 1347 |
|
|
2015
Q2 | – | Sell |
-15,322
| Closed | -$465K | – | 5074 |
|
|
2015
Q1 | $465K | Sell |
15,322
-19,375
| -56% | -$588K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $1.11M | Buy |
+34,697
| New | +$1.11M | ﹤0.01% | 2529 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4804 |
|
|
2014
Q2 | – | Sell |
-32,862
| Closed | -$1.05M | – | 4761 |
|
|
2014
Q1 | $1.05M | Buy |
+32,862
| New | +$1.05M | ﹤0.01% | 2048 |
|
|
2013
Q4 | – | Sell |
-82,459
| Closed | -$2.42M | – | 4551 |
|
|
2013
Q3 | $2.42M | Buy |
82,459
+35,724
| +76% | +$1.05M | ﹤0.01% | 1346 |
|
|
2013
Q2 | $1.4M | Buy |
+46,735
| New | +$1.4M | ﹤0.01% | 1763 |
|