U
MLPN

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

UBS’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
2014
Q3 		$40.1M Buy
1,116,346
+62,210
+6% +$2.22M 0.03% 602
2014
Q2 		$37.7M Buy
1,054,136
+212,799
+25% +$7.21M 0.03% 568
2014
Q1 		$26.9M Buy
841,337
+27,343
+3% +$859K 0.02% 648
2013
Q4 		$25.6M Buy
813,994
+106,134
+15% +$3.22M 0.02% 676
2013
Q3 		$20.7M Buy
707,860
+100,734
+17% +$2.96M 0.02% 688
2013
Q2 		$18.1M Buy
+607,126
New +$17.8M 0.02% 695

Other funds holding MLPN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

UBS's MLPN Position: Q3 2014 in Review

UBS increased its Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) stake by 5.9% in Q3 2014, buying an estimated $2.22M and bringing the position to 1,116,346 shares worth $40.1M. The position accounts for 0.03% of the portfolio, ranked #602.

UBS first reported a position in MLPN in Q2 2013 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold MLPN as of Q3 2014.

  • UBS held 1,116,346 shares of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 worth $40.1M as of Q3 2014.
  • UBS bought 62,210 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q3 2014, an estimated $2.22M.
  • Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 made up 0.03% of UBS's portfolio in Q3 2014, its #602 holding.
  • UBS 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 6 quarters since.
  • 72 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.