Virtu KCG Holdings’s InfraCap MLP ETF AMZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,197	Closed	-$136K	–	3097
2016 Q4	$136K	Buy	+1,197	New	+$130K	﹤0.01%	2793

Other funds holding AMZA

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu KCG Holdings's AMZA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of InfraCap MLP ETF (AMZA) in Q1 2017, closing a stake of 1,197 shares — an estimated $136K sold.

Virtu KCG Holdings first reported a position in AMZA in Q4 2016 and held it in 1 quarter. The position peaked at $136K in Q4 2016. 37 funds tracked by Wall St. Rank hold AMZA as of Q1 2017.

Virtu KCG Holdings reported no remaining InfraCap MLP ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,197 InfraCap MLP ETF shares in Q1 2017, an estimated $136K.
Virtu KCG Holdings first reported a position in InfraCap MLP ETF in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's InfraCap MLP ETF position peaked at $136K in Q4 2016.
37 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.