Virtu Financial’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
Q3 | – | Sell |
-92,141
| Closed | -$1.96M | – | 568 |
|
|
2016
Q2 | $1.96M | Sell |
92,141
-90,461
| -50% | -$1.93M | 0.26% | 79 |
|
|
2016
Q1 | $3.02M | Buy |
182,602
+91,267
| +100% | +$1.51M | 0.42% | 61 |
|
|
2015
Q4 | $1.7M | Buy |
91,335
+51,296
| +128% | +$955K | 0.24% | 90 |
|
|
2015
Q3 | $824K | Buy |
40,039
+4,652
| +13% | +$95.7K | 0.11% | 170 |
|
|
2015
Q2 | $1M | Buy |
+35,387
| New | +$1M | 0.09% | 144 |
|
|
2015
Q1 | – | Sell |
-25,594
| Closed | -$817K | – | 440 |
|
|
2014
Q4 | $817K | Sell |
25,594
-21,260
| -45% | -$679K | 0.1% | 134 |
|
|
2014
Q3 | $1.68M | Buy |
46,854
+38,509
| +461% | +$1.38M | 0.18% | 84 |
|
|
2014
Q2 | $298K | Buy |
+8,345
| New | +$298K | 0.04% | 237 |
|
|
2013
Q4 | – | Sell |
-28,753
| Closed | -$842K | – | 355 |
|
|
2013
Q3 | $842K | Sell |
28,753
-44,743
| -61% | -$1.31M | 0.08% | 130 |
|
|
2013
Q2 | $2.2M | Buy |
+73,496
| New | +$2.2M | 0.21% | 87 |
|