Virtu KCG Holdings’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,710	Closed	-$541K	–	3263
2016 Q4	$541K	Sell	22,710 -2,315	-9%	-$52.7K	0.01%	1413
2016 Q3	$580K	Buy	+25,025	New	+$554K	0.01%	1222
2016 Q1	–	Sell	-46,016	Closed	-$803K	–	3027
2015 Q4	$803K	Buy	46,016 +26,060	+131%	+$499K	0.01%	1049
2015 Q3	$384K	Buy	19,956 +3,958	+25%	+$90.4K	0.01%	1807
2015 Q2	$407K	Sell	15,998 -11,154	-41%	-$302K	0.01%	1690
2015 Q1	$726K	Buy	+27,152	New	+$730K	0.01%	1006
2014 Q2	–	Sell	-10,724	Closed	-$285K	–	3760
2014 Q1	$285K	Buy	+10,724	New	+$278K	﹤0.01%	2571

Other funds holding ENFR

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's ENFR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2017, closing a stake of 22,710 shares — an estimated $541K sold.

Virtu KCG Holdings first reported a position in ENFR in Q1 2014 and held it in 7 quarters. The position peaked at $803K in Q4 2015. 18 funds tracked by Wall St. Rank hold ENFR as of Q1 2017.

Virtu KCG Holdings reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,710 Alerian Energy Infrastructure ETF shares in Q1 2017, an estimated $541K.
Virtu KCG Holdings first reported a position in Alerian Energy Infrastructure ETF in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Alerian Energy Infrastructure ETF position peaked at $803K in Q4 2015.
18 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.