Virtu KCG Holdings’s iPath S&P MLP ETN IMLP Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$342K	Buy
2015 Q1	–	Sell
2014 Q4	$438K	Buy
2014 Q1	–	Sell
2013 Q4	$233K	Buy