Virtu KCG Holdings’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 |
-10,623
| Closed | -$230K | – | 4187 |
|
|
2016
Q3 | $230K | Sell |
10,623
-37,257
| -78% | -$807K | 0.01% | 2223 |
|
|
2016
Q2 | $1.02M | Buy |
+47,880
| New | +$1.02M | 0.02% | 731 |
|
|
2016
Q1 | – | Sell |
-19,980
| Closed | -$372K | – | 3739 |
|
|
2015
Q4 | $372K | Buy |
19,980
+7,282
| +57% | +$136K | 0.01% | 1521 |
|
|
2015
Q3 | $261K | Sell |
12,698
-8,054
| -39% | -$166K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $588K | Buy |
+20,752
| New | +$588K | 0.01% | 1046 |
|
|
2015
Q1 | – | Sell |
-20,807
| Closed | -$664K | – | 3653 |
|
|
2014
Q4 | $664K | Buy |
+20,807
| New | +$664K | 0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-13,250
| Closed | -$423K | – | 3261 |
|
|
2014
Q1 | $423K | Buy |
+13,250
| New | +$423K | 0.01% | 1170 |
|