Virtu KCG Holdings’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$509K	Sell	20,725 -5,245	-20%	-$131K	0.01%	1122
2017 Q1	$657K	Buy	25,970 +9,349	+56%	+$237K	0.02%	1090
2016 Q4	$420K	Buy	+16,621	New	+$410K	0.01%	1699
2016 Q1	–	Sell	-82,072	Closed	-$1.66M	–	3022
2015 Q4	$1.66M	Buy	+82,072	New	+$1.79M	0.03%	505
2015 Q3	–	Sell	-27,224	Closed	-$691K	–	3453
2015 Q2	$691K	Buy	27,224 +17,544	+181%	+$473K	0.01%	1196
2015 Q1	$260K	Buy	9,680 +1,993	+26%	+$54.6K	0.01%	2066
2014 Q4	$216K	Buy	+7,687	New	+$211K	﹤0.01%	2792
2013 Q4	–	Sell	-10,627	Closed	-$243K	–	3887
2013 Q3	$243K	Buy	+10,627	New	+$248K	﹤0.01%	2886

Other funds holding EMLP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 20% in Q2 2017, selling an estimated $131K and leaving 20,725 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #1122.

Virtu KCG Holdings first reported a position in EMLP in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2015. 155 funds tracked by Wall St. Rank hold EMLP as of Q2 2017.

Virtu KCG Holdings held 20,725 shares of First Trust North American Energy Infrastructure Fund worth $509K as of Q2 2017.
Virtu KCG Holdings sold 5,245 First Trust North American Energy Infrastructure Fund shares in Q2 2017, an estimated $131K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1122 holding.
Virtu KCG Holdings first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's First Trust North American Energy Infrastructure Fund position peaked at $1.66M in Q4 2015.
155 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2017.

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