Tower Research Capital (TRC)’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-387
Closed -$4K 4905
2016
Q3
$4K Buy
+387
New +$4.24K ﹤0.01% 2782

Other funds holding YGRO

Tower Research Capital (TRC)'s YGRO Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) in Q4 2016, closing a stake of 387 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in YGRO in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 5 funds tracked by Wall St. Rank hold YGRO as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 387 Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri shares in Q4 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in Q3 2016 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position peaked at $4K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.