WT
MLPN

Whittier Trust’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Whittier Trust’s Portfolio MLPN Stock Details MLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-485
Closed -$15K – 1104
2014
Q1 		$15K Sell
485
-323
-40% -$10.1K ﹤0.01% 845
2013
Q4 		$25K Buy
+808
New +$24.5K ﹤0.01% 777

Other funds holding MLPN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Whittier Trust's MLPN Position: Q2 2014 in Review

Whittier Trust sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q2 2014, closing a stake of 485 shares — an estimated $15K sold.

Whittier Trust first reported a position in MLPN in Q4 2013 and held it in 2 quarters. The position peaked at $25K in Q4 2013. 67 funds tracked by Wall St. Rank hold MLPN as of Q2 2014.

  • Whittier Trust reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q2 2014 after selling out during the quarter.
  • Whittier Trust sold 485 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q2 2014, an estimated $15K.
  • Whittier Trust first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2013 and held it in 2 quarters.
  • Whittier Trust's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $25K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.