Virtu KCG Holdings’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $509K | Sell |
20,725
-5,245
| -20% | -$129K | 0.01% | 1112 |
|
|
2017
Q1 | $657K | Buy |
25,970
+9,349
| +56% | +$237K | 0.02% | 1071 |
|
|
2016
Q4 | $420K | Buy |
+16,621
| New | +$420K | 0.01% | 1679 |
|
|
2016
Q1 | – | Sell |
-82,072
| Closed | -$1.66M | – | 2896 |
|
|
2015
Q4 | $1.66M | Buy |
+82,072
| New | +$1.66M | 0.03% | 310 |
|
|
2015
Q3 | – | Sell |
-27,224
| Closed | -$691K | – | 2945 |
|
|
2015
Q2 | $691K | Buy |
27,224
+17,544
| +181% | +$445K | 0.01% | 914 |
|
|
2015
Q1 | $260K | Buy |
9,680
+1,993
| +26% | +$53.5K | 0.01% | 1624 |
|
|
2014
Q4 | $216K | Buy |
+7,687
| New | +$216K | ﹤0.01% | 1963 |
|
|
2013
Q4 | – | Sell |
-10,627
| Closed | -$243K | – | 2647 |
|
|
2013
Q3 | $243K | Buy |
+10,627
| New | +$243K | ﹤0.01% | 1878 |
|