Virtu KCG Holdings’s iPath Select MLP ETN ATMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,735	Closed	-$200K	–	2777
2015 Q4	$200K	Buy	10,735 +1,027	+11%	+$21.1K	﹤0.01%	2719
2015 Q3	$201K	Buy	+9,708	New	+$238K	﹤0.01%	2563
2013 Q4	–	Sell	-8,067	Closed	-$210K	–	3777
2013 Q3	$210K	Buy	+8,067	New	+$211K	﹤0.01%	3065

Other funds holding ATMP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

WhitTier Trust Company Reno, Nevada $5.4B AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Virtu KCG Holdings's ATMP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of iPath Select MLP ETN (ATMP) in Q1 2016, closing a stake of 10,735 shares — an estimated $200K sold.

Virtu KCG Holdings first reported a position in ATMP in Q3 2013 and held it in 3 quarters. The position peaked at $210K in Q3 2013. 23 funds tracked by Wall St. Rank hold ATMP as of Q1 2016.

Virtu KCG Holdings reported no remaining iPath Select MLP ETN position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,735 iPath Select MLP ETN shares in Q1 2016, an estimated $200K.
Virtu KCG Holdings first reported a position in iPath Select MLP ETN in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's iPath Select MLP ETN position peaked at $210K in Q3 2013.
23 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.