UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $40.1M | Buy |
1,116,346
+62,210
| +6% | +$2.23M | 0.03% | 485 |
|
|
2014
Q2 | $37.7M | Buy |
1,054,136
+212,799
| +25% | +$7.61M | 0.03% | 479 |
|
|
2014
Q1 | $26.9M | Buy |
841,337
+27,343
| +3% | +$873K | 0.02% | 537 |
|
|
2013
Q4 | $25.6M | Buy |
813,994
+106,134
| +15% | +$3.33M | 0.02% | 517 |
|
|
2013
Q3 | $20.7M | Buy |
707,860
+100,734
| +17% | +$2.95M | 0.02% | 547 |
|
|
2013
Q2 | $18.1M | Buy |
+607,126
| New | +$18.1M | 0.02% | 554 |
|