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
2016 Q4	$541K	Sell
2016 Q3	$580K	Buy
2016 Q1	–	Sell
2015 Q4	$803K	Buy
2015 Q3	$384K	Buy
2015 Q2	$407K	Sell
2015 Q1	$726K	Buy
2014 Q2	–	Sell
2014 Q1	$285K	Buy