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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,011,220
Closed -$21.9M 8519
2016
Q3
$21.9M Buy
1,011,220
+68,412
+7% +$1.46M 0.01% 920
2016
Q2
$20.1M Sell
942,808
-18,407
-2% -$360K 0.01% 935
2016
Q1
$15.9M Sell
961,215
-47,674
-5% -$744K 0.01% 1036
2015
Q4
$18.8M Sell
1,008,889
-386,261
-28% -$7.84M 0.01% 992
2015
Q3
$28.6M Buy
1,395,150
+233,703
+20% +$5.83M 0.02% 701
2015
Q2
$32.9M Buy
1,161,447
+60,371
+5% +$1.86M 0.02% 707
2015
Q1
$33.5M Sell
1,101,076
-56,384
-5% -$1.76M 0.02% 672
2014
Q4
$37M Buy
+1,157,460
New +$38.6M 0.03% 669

UBS Group's MLPN Position: Q4 2016 in Review

UBS Group sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 1,011,220 shares — an estimated $21.9M sold.

UBS Group first reported a position in MLPN in Q4 2014 and held it in 8 quarters. The position peaked at $37M in Q4 2014. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

  • UBS Group reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 1,011,220 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $21.9M.
  • UBS Group first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2014 and held it in 8 quarters.
  • UBS Group's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $37M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.