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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$2.79M Sell
130,855
-112,850
-46% -$2.21M 0.51% 29
2016
Q1
$4.03M Sell
243,705
-227,384
-48% -$3.55M 0.62% 28
2015
Q4
$8.77M Sell
471,089
-14,152
-3% -$287K 1.27% 21
2015
Q3
$9.96M Sell
485,241
-124,465
-20% -$3.11M 0.92% 22
2015
Q2
$17.3M Sell
609,706
-88,467
-13% -$2.72M 1.44% 13
2015
Q1
$21.2M Sell
698,173
-53,200
-7% -$1.66M 1.95% 8
2014
Q4
$24M Sell
751,373
-5,008
-0.7% -$167K 2.07% 9
2014
Q3
$27.2M Sell
756,381
-5,891
-0.8% -$210K 2.42% 8
2014
Q2
$27.2M Sell
762,272
-32,669
-4% -$1.11M 2.63% 7
2014
Q1
$25.4K Buy
794,941
+24,484
+3% +$769K 2.75% 8
2013
Q4
$24.2M Buy
770,457
+42,007
+6% +$1.27M 3.73% 5
2013
Q3
$21.3M Buy
728,450
+72,738
+11% +$2.14M 3.67% 7
2013
Q2
$19.6M Buy
+655,712
New +$19.2M 3.28% 5

Other funds holding MLPN

Tiedemann Trust's MLPN Position: Q2 2016 in Review

Tiedemann Trust reduced its Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) stake by 46% in Q2 2016, selling an estimated $2.21M and leaving 130,855 shares worth $2.79M. The position accounts for 0.51% of the portfolio, ranked #29.

Tiedemann Trust first reported a position in MLPN in Q2 2013 and has held it in 13 quarters since. The position peaked at $27.2M in Q2 2014. 65 funds tracked by Wall St. Rank hold MLPN as of Q2 2016.

  • Tiedemann Trust held 130,855 shares of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 worth $2.79M as of Q2 2016.
  • Tiedemann Trust sold 112,850 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q2 2016, an estimated $2.21M.
  • Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 made up 0.51% of Tiedemann Trust's portfolio in Q2 2016, its #29 holding.
  • Tiedemann Trust first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and has held it in 13 quarters since.
  • Tiedemann Trust's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $27.2M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.