UBS 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
Q4 | – | Sell |
-1,011,220
| Closed | -$21.9M | – | 7317 |
|
|
2016
Q3 | $21.9M | Buy |
1,011,220
+68,412
| +7% | +$1.48M | 0.01% | 712 |
|
|
2016
Q2 | $20.1M | Sell |
942,808
-18,407
| -2% | -$392K | 0.01% | 717 |
|
|
2016
Q1 | $15.9M | Sell |
961,215
-47,674
| -5% | -$788K | 0.01% | 815 |
|
|
2015
Q4 | $18.8M | Sell |
1,008,889
-386,261
| -28% | -$7.19M | 0.01% | 765 |
|
|
2015
Q3 | $28.6M | Buy |
1,395,150
+233,703
| +20% | +$4.8M | 0.02% | 551 |
|
|
2015
Q2 | $32.9M | Buy |
1,161,447
+60,371
| +5% | +$1.71M | 0.02% | 559 |
|
|
2015
Q1 | $33.5M | Sell |
1,101,076
-56,384
| -5% | -$1.71M | 0.02% | 551 |
|
|
2014
Q4 | $37M | Buy |
+1,157,460
| New | +$37M | 0.03% | 533 |
|