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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$342K	Buy	+17,835	New	+$354K	0.01%	1522
2015 Q1	–	Sell	-14,626	Closed	-$438K	–	4052
2014 Q4	$438K	Buy	+14,626	New	+$465K	0.01%	1858
2014 Q1	–	Sell	-7,932	Closed	-$233K	–	4226
2013 Q4	$233K	Buy	+7,932	New	+$226K	﹤0.01%	2930

Other funds holding IMLP

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in iPath S&P MLP ETN (IMLP) in Q2 2017: 17,835 shares worth $342K. The stake represents 0.01% of the portfolio and ranks #1522 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in IMLP as recently as Q4 2014.

Virtu KCG Holdings first reported a position in IMLP in Q4 2013 and has held it in 3 quarters since. The position peaked at $438K in Q4 2014. 19 funds tracked by Wall St. Rank hold IMLP as of Q2 2017.

Virtu KCG Holdings held 17,835 shares of iPath S&P MLP ETN worth $342K as of Q2 2017.
iPath S&P MLP ETN was a new Virtu KCG Holdings position in Q2 2017.
iPath S&P MLP ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1522 holding.
Virtu KCG Holdings first reported a position in iPath S&P MLP ETN in Q4 2013 and has held it in 3 quarters since.
Virtu KCG Holdings's iPath S&P MLP ETN position peaked at $438K in Q4 2014.
19 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q2 2017.

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