TC
MLPN

Trust Company’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Trust Company’s Portfolio MLPN Stock Details MLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,498
Closed -$27.9K – 370
2015
Q4 		$27.9K Sell
1,498
-446
-23% -$9.05K 0.01% 207
2015
Q3 		$40K Buy
1,944
+332
+21% +$8.29K 0.02% 189
2015
Q2 		$46K Buy
1,612
+1,287
+396% +$39.6K 0.03% 189
2015
Q1 		$10K Buy
+325
New +$10.1K 0.01% 243

Other funds holding MLPN

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trust Company's MLPN Position: Q1 2016 in Review

Trust Company sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q1 2016, closing a stake of 1,498 shares — an estimated $27.9K sold.

Trust Company first reported a position in MLPN in Q1 2015 and held it in 4 quarters. The position peaked at $46K in Q2 2015. 58 funds tracked by Wall St. Rank hold MLPN as of Q1 2016.

  • Trust Company reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q1 2016 after selling out during the quarter.
  • Trust Company sold 1,498 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q1 2016, an estimated $27.9K.
  • Trust Company first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015 and held it in 4 quarters.
  • Trust Company's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $46K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q1 2016.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.