Winslow Evans & Crocker’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 |
-1,676
| Closed | -$36.2K | – | 1354 |
|
2016
Q3 | $36.2K | Sell |
1,676
-2,120
| -56% | -$45.8K | 0.01% | 611 |
|
2016
Q2 | $80.8K | Sell |
3,796
-10,579
| -74% | -$225K | 0.02% | 423 |
|
2016
Q1 | $238K | Sell |
14,375
-9,317
| -39% | -$154K | 0.07% | 242 |
|
2015
Q4 | $441K | Sell |
23,692
-8,830
| -27% | -$164K | 0.13% | 170 |
|
2015
Q3 | $668K | Sell |
32,522
-6,850
| -17% | -$141K | 0.21% | 111 |
|
2015
Q2 | $1.11M | Sell |
39,372
-4,600
| -10% | -$130K | 0.32% | 69 |
|
2015
Q1 | $1.34M | Sell |
43,972
-1,800
| -4% | -$54.7K | 0.38% | 56 |
|
2014
Q4 | $1.46M | Buy |
45,772
+1,556
| +4% | +$49.7K | 0.42% | 58 |
|
2014
Q3 | $1.59M | Buy |
44,216
+3,395
| +8% | +$122K | 0.46% | 52 |
|
2014
Q2 | $1.46M | Buy |
40,821
+500
| +1% | +$17.9K | 0.48% | 49 |
|
2014
Q1 | $1.29M | Buy |
40,321
+2,675
| +7% | +$85.4K | 0.44% | 57 |
|
2013
Q4 | $1.18M | Buy |
+37,646
| New | +$1.18M | 0.4% | 56 |
|