Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,863
| Closed | -$279K | – | 245 |
|
|
2015
Q2 | $279K | Sell |
9,863
-336
| -3% | -$9.51K | 0.13% | 144 |
|
|
2015
Q1 | $310K | Buy |
10,199
+391
| +4% | +$11.9K | 0.16% | 116 |
|
|
2014
Q4 | $313K | Buy |
9,808
+189
| +2% | +$6.03K | 0.17% | 117 |
|
|
2014
Q3 | $345K | Buy |
9,619
+1,125
| +13% | +$40.4K | 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 | +$267K | 0.17% | 118 |
|