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Virtu KCG Holdings’s Maui Land & Pineapple Co MLP Stock Holding History

Virtu KCG Holdings’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$722K Buy
+35,544
New +$584K 0.02% 823

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V
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Maui Land & Pineapple Co (MLP) in Q2 2017: 35,544 shares worth $722K. The stake represents 0.02% of the portfolio and ranks #823 among its holdings.

58 funds tracked by Wall St. Rank hold MLP as of Q2 2017.

  • Virtu KCG Holdings held 35,544 shares of Maui Land & Pineapple Co worth $722K as of Q2 2017.
  • Maui Land & Pineapple Co was a new Virtu KCG Holdings position in Q2 2017.
  • Maui Land & Pineapple Co made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #823 holding.
  • 58 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2017.

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