William Blair & Company’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 |
-78,085
| Closed | -$1.66M | – | 1339 |
|
|
2016
Q2 | $1.66M | Sell |
78,085
-14,492
| -16% | -$308K | 0.02% | 506 |
|
|
2016
Q1 | $1.53M | Sell |
92,577
-30,000
| -24% | -$496K | 0.01% | 515 |
|
|
2015
Q4 | $2.28M | Buy |
122,577
+35,145
| +40% | +$654K | 0.02% | 435 |
|
|
2015
Q3 | $1.8M | Sell |
87,432
-41,840
| -32% | -$859K | 0.02% | 562 |
|
|
2015
Q2 | $3.66M | Sell |
129,272
-1,000
| -0.8% | -$28.3K | 0.01% | 1151 |
|
|
2015
Q1 | $3.96M | Sell |
130,272
-3,550
| -3% | -$108K | 0.01% | 1105 |
|
|
2014
Q4 | $4.27M | Buy |
133,822
+10,955
| +9% | +$350K | 0.01% | 1075 |
|
|
2014
Q3 | $4.41M | Buy |
122,867
+1,850
| +2% | +$66.4K | 0.01% | 1054 |
|
|
2014
Q2 | $4.33M | Sell |
121,017
-375
| -0.3% | -$13.4K | 0.01% | 1032 |
|
|
2014
Q1 | $3.88M | Sell |
121,392
-625
| -0.5% | -$20K | 0.01% | 1031 |
|
|
2013
Q4 | $3.83M | Sell |
122,017
-4,400
| -3% | -$138K | 0.01% | 989 |
|
|
2013
Q3 | $3.7M | Buy |
126,417
+60,640
| +92% | +$1.78M | 0.01% | 969 |
|
|
2013
Q2 | $1.97M | Buy |
+65,777
| New | +$1.97M | ﹤0.01% | 1087 |
|