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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-396,267
| Closed | -$8.57M | – | 6269 |
|
|
2016
Q3 | $8.57M | Sell |
396,267
-38,187
| -9% | -$826K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $9.25M | Buy |
434,454
+66,682
| +18% | +$1.42M | ﹤0.01% | 1886 |
|
|
2016
Q1 | $6.08M | Sell |
367,772
-161,002
| -30% | -$2.66M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $9.84M | Buy |
528,774
+143,041
| +37% | +$2.66M | ﹤0.01% | 1838 |
|
|
2015
Q3 | $7.92M | Sell |
385,733
-3,796
| -1% | -$77.9K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $11M | Buy |
389,529
+44,876
| +13% | +$1.27M | ﹤0.01% | 1824 |
|
|
2015
Q1 | $10.5M | Sell |
344,653
-58,402
| -14% | -$1.77M | ﹤0.01% | 1830 |
|
|
2014
Q4 | $12.9M | Sell |
403,055
-83,705
| -17% | -$2.67M | 0.01% | 1613 |
|
|
2014
Q3 | $17.5M | Sell |
486,760
-77,262
| -14% | -$2.77M | 0.01% | 1341 |
|
|
2014
Q2 | $20.2M | Sell |
564,022
-77,316
| -12% | -$2.76M | 0.01% | 1280 |
|
|
2014
Q1 | $20.5M | Buy |
641,338
+64,846
| +11% | +$2.07M | 0.01% | 1247 |
|
|
2013
Q4 | $18.1M | Buy |
576,492
+8,755
| +2% | +$275K | 0.01% | 1296 |
|
|
2013
Q3 | $16.6M | Buy |
567,737
+54,738
| +11% | +$1.6M | 0.01% | 1309 |
|
|
2013
Q2 | $15.3M | Buy |
+512,999
| New | +$15.3M | 0.01% | 1303 |
|