Virtu KCG Holdings’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $875K | Buy |
14,624
+5,202
| +55% | +$311K | 0.02% | 660 |
|
|
2017
Q1 | $599K | Sell |
9,422
-46,273
| -83% | -$2.94M | 0.02% | 1166 |
|
|
2016
Q4 | $3.51M | Buy |
55,695
+53,679
| +2,663% | +$3.38M | 0.09% | 107 |
|
|
2016
Q3 | $128K | Sell |
2,016
-13,670
| -87% | -$868K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $998K | Buy |
15,686
+4,714
| +43% | +$300K | 0.02% | 744 |
|
|
2016
Q1 | $599K | Sell |
10,972
-70,462
| -87% | -$3.85M | 0.02% | 998 |
|
|
2015
Q4 | $4.91M | Buy |
81,434
+39,513
| +94% | +$2.38M | 0.08% | 64 |
|
|
2015
Q3 | $2.62M | Buy |
41,921
+951
| +2% | +$59.3K | 0.04% | 173 |
|
|
2015
Q2 | $3.19M | Buy |
40,970
+27,932
| +214% | +$2.17M | 0.06% | 157 |
|
|
2015
Q1 | $1.08M | Buy |
+13,038
| New | +$1.08M | 0.02% | 526 |
|
|
2014
Q4 | – | Sell |
-2,110
| Closed | -$202K | – | 2796 |
|
|
2014
Q3 | $202K | Buy |
+2,110
| New | +$202K | ﹤0.01% | 2052 |
|
|
2013
Q4 | – | Sell |
-59,826
| Closed | -$5.26M | – | 2534 |
|
|
2013
Q3 | $5.26M | Buy |
+59,826
| New | +$5.26M | 0.07% | 105 |
|