Virtu KCG Holdings’s Midcoast Energy Partners, L.P. MEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,668
| Closed | -$166K | – | 3884 |
|
|
2017
Q1 | $166K | Buy |
20,668
+7,764
| +60% | +$62.4K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $91K | Buy |
12,904
+1,746
| +16% | +$12.3K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $94K | Buy |
+11,158
| New | +$94K | ﹤0.01% | 2637 |
|
|
2015
Q1 | – | Sell |
-12,055
| Closed | -$165K | – | 3425 |
|
|
2014
Q4 | $165K | Buy |
12,055
+2,705
| +29% | +$37K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $209K | Buy |
+9,350
| New | +$209K | ﹤0.01% | 2018 |
|