Virtu KCG Holdings’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,300	Closed	-$491K	–	3403
2016 Q3	$491K	Buy	+26,300	New	+$451K	0.02%	1391
2016 Q2	–	Sell	-38,859	Closed	-$548K	–	2953
2016 Q1	$548K	Buy	+38,859	New	+$905K	0.02%	1102
2015 Q4	–	Sell	-8,043	Closed	-$330K	–	3504
2015 Q3	$330K	Buy	8,043 +4,713	+142%	+$230K	0.01%	1971
2015 Q2	$205K	Sell	3,330 -419	-11%	-$27.7K	0.01%	2558
2015 Q1	$218K	Sell	3,749 -7,667	-67%	-$534K	0.01%	2301
2014 Q4	$772K	Buy	+11,416	New	+$908K	0.03%	1206
2014 Q3	–	Sell	-7,371	Closed	-$729K	–	3596
2014 Q2	$729K	Buy	+7,371	New	+$671K	0.03%	1510

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return