Virtu KCG Holdings’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,818	Closed	-$1.01M	–	3706
2017 Q1	$1.01M	Buy	+18,818	New	+$1.02M	0.03%	698

Other funds holding BMLP

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

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Dorsey Wright MLP Index ETNs due December 10, 2036 (BMLP) in Q2 2017, closing a stake of 18,818 shares — an estimated $1.01M sold.

Virtu KCG Holdings first reported a position in BMLP in Q1 2017 and held it in 1 quarter. The position peaked at $1.01M in Q1 2017. 4 funds tracked by Wall St. Rank hold BMLP as of Q2 2017.

Virtu KCG Holdings reported no remaining Dorsey Wright MLP Index ETNs due December 10, 2036 position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,818 Dorsey Wright MLP Index ETNs due December 10, 2036 shares in Q2 2017, an estimated $1.01M.
Virtu KCG Holdings first reported a position in Dorsey Wright MLP Index ETNs due December 10, 2036 in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Dorsey Wright MLP Index ETNs due December 10, 2036 position peaked at $1.01M in Q1 2017.
4 funds tracked by Wall St. Rank held Dorsey Wright MLP Index ETNs due December 10, 2036 as of Q2 2017.

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