Virtu KCG Holdings’s Alerian MLP ETF AMLP Stock Holding History

Virtu KCG Holdings’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$875K	Buy	14,624 +5,202	+55%	+$317K	0.02%	670
2017 Q1	$599K	Sell	9,422 -46,273	-83%	-$2.97M	0.02%	1186
2016 Q4	$3.51M	Buy	55,695 +53,679	+2,663%	+$3.32M	0.09%	119
2016 Q3	$128K	Sell	2,016 -13,670	-87%	-$865K	﹤0.01%	2556
2016 Q2	$998K	Buy	15,686 +4,714	+43%	+$284K	0.02%	755
2016 Q1	$599K	Sell	10,972 -70,462	-87%	-$3.58M	0.02%	1006
2015 Q4	$4.91M	Buy	81,434 +39,513	+94%	+$2.47M	0.08%	147
2015 Q3	$2.62M	Buy	41,921 +951	+2%	+$69.2K	0.04%	311
2015 Q2	$3.19M	Buy	40,970 +27,932	+214%	+$2.32M	0.06%	262
2015 Q1	$1.08M	Buy	+13,038	New	+$1.1M	0.02%	714
2014 Q4	–	Sell	-2,110	Closed	-$202K	–	3714
2014 Q3	$202K	Buy	+2,110	New	+$200K	﹤0.01%	2895
2013 Q4	–	Sell	-59,826	Closed	-$5.26M	–	3767
2013 Q3	$5.26M	Buy	+59,826	New	+$5.28M	0.07%	204

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Virtu KCG Holdings's AMLP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Alerian MLP ETF (AMLP) stake by 55% in Q2 2017, buying an estimated $317K and bringing the position to 14,624 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #670.

Virtu KCG Holdings first reported a position in AMLP in Q3 2013 and has held it in 12 quarters since. The position peaked at $5.26M in Q3 2013. 526 funds tracked by Wall St. Rank hold AMLP as of Q2 2017.

Virtu KCG Holdings held 14,624 shares of Alerian MLP ETF worth $875K as of Q2 2017.
Virtu KCG Holdings bought 5,202 Alerian MLP ETF shares in Q2 2017, an estimated $317K.
Alerian MLP ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #670 holding.
Virtu KCG Holdings first reported a position in Alerian MLP ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Alerian MLP ETF position peaked at $5.26M in Q3 2013.
526 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.