Virtu KCG Holdings’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,710
| Closed | -$541K | – | 3241 |
|
|
2016
Q4 | $541K | Sell |
22,710
-2,315
| -9% | -$55.1K | 0.01% | 1393 |
|
|
2016
Q3 | $580K | Buy |
+25,025
| New | +$580K | 0.01% | 1209 |
|
|
2016
Q1 | – | Sell |
-46,016
| Closed | -$803K | – | 2897 |
|
|
2015
Q4 | $803K | Buy |
46,016
+26,060
| +131% | +$455K | 0.01% | 777 |
|
|
2015
Q3 | $384K | Buy |
19,956
+3,958
| +25% | +$76.2K | 0.01% | 1454 |
|
|
2015
Q2 | $407K | Sell |
15,998
-11,154
| -41% | -$284K | 0.01% | 1334 |
|
|
2015
Q1 | $726K | Buy |
+27,152
| New | +$726K | 0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-10,724
| Closed | -$285K | – | 2686 |
|
|
2014
Q1 | $285K | Buy |
+10,724
| New | +$285K | ﹤0.01% | 1506 |
|