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

Yellowstone Partners’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
2015 Q3	–	Sell	-9,863	Closed	-$279K	–	245
2015 Q2	$279K	Sell	9,863 -336	-3%	-$10.3K	0.13%	144
2015 Q1	$310K	Buy	10,199 +391	+4%	+$12.2K	0.16%	116
2014 Q4	$313K	Buy	9,808 +189	+2%	+$6.3K	0.17%	117
2014 Q3	$345K	Buy	9,619 +1,125	+13%	+$40.1K	0.2%	103
2014 Q2	$304K	Hold	8,494	–	–	0.18%	112
2014 Q1	$271K	Hold	8,494	–	–	0.17%	121
2013 Q4	$267K	Buy	+8,494	New	+$258K	0.17%	118

Other funds holding MLPN

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Yellowstone Partners's MLPN Position: Q3 2015 in Review

Yellowstone Partners sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q3 2015, closing a stake of 9,863 shares — an estimated $279K sold.

Yellowstone Partners first reported a position in MLPN in Q4 2013 and held it in 7 quarters. The position peaked at $345K in Q3 2014. 65 funds tracked by Wall St. Rank hold MLPN as of Q3 2015.

Yellowstone Partners reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q3 2015 after selling out during the quarter.
Yellowstone Partners sold 9,863 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q3 2015, an estimated $279K.
Yellowstone Partners 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 7 quarters.
Yellowstone Partners's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $345K in Q3 2014.
65 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.