Tiedemann Trust’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
Q2 | $2.79M | Sell |
130,855
-112,850
| -46% | -$2.4M | 0.51% | 29 |
|
|
2016
Q1 | $4.03M | Sell |
243,705
-227,384
| -48% | -$3.76M | 0.62% | 28 |
|
|
2015
Q4 | $8.77M | Sell |
471,089
-14,152
| -3% | -$263K | 1.27% | 21 |
|
|
2015
Q3 | $9.96M | Sell |
485,241
-124,465
| -20% | -$2.56M | 0.92% | 22 |
|
|
2015
Q2 | $17.3M | Sell |
609,706
-88,467
| -13% | -$2.51M | 1.44% | 13 |
|
|
2015
Q1 | $21.2M | Sell |
698,173
-53,200
| -7% | -$1.62M | 1.95% | 8 |
|
|
2014
Q4 | $24M | Sell |
751,373
-5,008
| -0.7% | -$160K | 2.07% | 9 |
|
|
2014
Q3 | $27.2M | Sell |
756,381
-5,891
| -0.8% | -$212K | 2.42% | 8 |
|
|
2014
Q2 | $27.2M | Sell |
762,272
-32,669
| -4% | -$1.17M | 2.63% | 7 |
|
|
2014
Q1 | $25.4K | Buy |
794,941
+24,484
| +3% | +$782 | 2.75% | 8 |
|
|
2013
Q4 | $24.2M | Buy |
770,457
+42,007
| +6% | +$1.32M | 3.73% | 5 |
|
|
2013
Q3 | $21.3M | Buy |
728,450
+72,738
| +11% | +$2.13M | 3.67% | 7 |
|
|
2013
Q2 | $19.6M | Buy |
+655,712
| New | +$19.6M | 3.28% | 5 |
|