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

Virtu Financial’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
2016 Q3	–	Sell	-92,141	Closed	-$1.96M	–	569
2016 Q2	$1.96M	Sell	92,141 -90,461	-50%	-$1.77M	0.26%	79
2016 Q1	$3.02M	Buy	182,602 +91,267	+100%	+$1.42M	0.42%	61
2015 Q4	$1.7M	Buy	91,335 +51,296	+128%	+$1.04M	0.24%	90
2015 Q3	$824K	Buy	40,039 +4,652	+13%	+$116K	0.11%	179
2015 Q2	$1M	Buy	+35,387	New	+$1.09M	0.09%	145
2015 Q1	–	Sell	-25,594	Closed	-$817K	–	449
2014 Q4	$817K	Sell	25,594 -21,260	-45%	-$708K	0.1%	138
2014 Q3	$1.68M	Buy	46,854 +38,509	+461%	+$1.37M	0.18%	89
2014 Q2	$298K	Buy	+8,345	New	+$283K	0.04%	242
2013 Q4	–	Sell	-28,753	Closed	-$842K	–	371
2013 Q3	$842K	Sell	28,753 -44,743	-61%	-$1.31M	0.08%	138
2013 Q2	$2.2M	Buy	+73,496	New	+$2.15M	0.21%	88

Other funds holding MLPN

BJL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's MLPN Position: Q3 2016 in Review

Virtu Financial sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q3 2016, closing a stake of 92,141 shares — an estimated $1.96M sold.

Virtu Financial first reported a position in MLPN in Q2 2013 and held it in 10 quarters. The position peaked at $3.02M in Q1 2016. 61 funds tracked by Wall St. Rank hold MLPN as of Q3 2016.

Virtu Financial reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q3 2016 after selling out during the quarter.
Virtu Financial sold 92,141 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q3 2016, an estimated $1.96M.
Virtu Financial first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 10 quarters.
Virtu Financial's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $3.02M in Q1 2016.
61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.