Wells Fargo’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 |
-396,267
| Closed | -$8.57M | – | 6742 |
|
|
2016
Q3 | $8.57M | Sell |
396,267
-38,187
| -9% | -$813K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $9.24M | Buy |
434,454
+66,682
| +18% | +$1.3M | ﹤0.01% | 1896 |
|
|
2016
Q1 | $6.08M | Sell |
367,772
-161,002
| -30% | -$2.51M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $9.84M | Buy |
528,774
+143,041
| +37% | +$2.9M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $7.92M | Sell |
385,733
-3,796
| -1% | -$94.8K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $11M | Buy |
389,529
+44,876
| +13% | +$1.38M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $10.5M | Sell |
344,653
-58,402
| -14% | -$1.82M | ﹤0.01% | 1834 |
|
|
2014
Q4 | $12.9M | Sell |
403,055
-83,705
| -17% | -$2.79M | 0.01% | 1616 |
|
|
2014
Q3 | $17.5M | Sell |
486,760
-77,262
| -14% | -$2.75M | 0.01% | 1343 |
|
|
2014
Q2 | $20.2M | Sell |
564,022
-77,316
| -12% | -$2.62M | 0.01% | 1283 |
|
|
2014
Q1 | $20.5M | Buy |
641,338
+64,846
| +11% | +$2.04M | 0.01% | 1248 |
|
|
2013
Q4 | $18.1M | Buy |
576,492
+8,755
| +2% | +$266K | 0.01% | 1297 |
|
|
2013
Q3 | $16.6M | Buy |
567,737
+54,738
| +11% | +$1.61M | 0.01% | 1310 |
|
|
2013
Q2 | $15.3M | Buy |
+512,999
| New | +$15M | 0.01% | 1303 |
|
Wells Fargo's MLPN Position: Q4 2016 in Review
Wells Fargo sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 396,267 shares — an estimated $8.57M sold.
Wells Fargo first reported a position in MLPN in Q2 2013 and held it in 14 quarters. The position peaked at $20.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.
- Wells Fargo 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.
- Wells Fargo sold 396,267 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $8.57M.
- Wells Fargo first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $20.5M in Q1 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 Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.