Virtu KCG Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,040	Closed	-$419K	–	3132
2016 Q4	$419K	Buy	+21,040	New	+$415K	0.01%	1707
2016 Q3	–	Sell	-16,226	Closed	-$291K	–	3074
2016 Q2	$291K	Buy	16,226 +3,026	+23%	+$51.3K	0.01%	1911
2016 Q1	$221K	Sell	13,200 -4,924	-27%	-$71.4K	0.01%	1999
2015 Q4	$273K	Sell	18,124 -25,744	-59%	-$410K	0.01%	2276
2015 Q3	$640K	Buy	+43,868	New	+$708K	0.02%	1284
2014 Q4	–	Sell	-44,801	Closed	-$676K	–	3746
2014 Q3	$676K	Buy	+44,801	New	+$724K	0.03%	1362
2014 Q2	–	Sell	-12,837	Closed	-$201K	–	3643
2014 Q1	$201K	Sell	12,837 -2,102	-14%	-$31.4K	0.01%	2998
2013 Q4	$232K	Buy	+14,939	New	+$228K	0.01%	2937

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