Virtu KCG Holdings’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,760
| Closed | -$610K | – | 3629 |
|
|
2016
Q3 | $610K | Buy |
8,760
+16
| +0.2% | +$1.11K | 0.01% | 1169 |
|
|
2016
Q2 | $610K | Buy |
+8,744
| New | +$610K | 0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-2,696
| Closed | -$175K | – | 3199 |
|
|
2015
Q3 | $175K | Buy |
2,696
+657
| +32% | +$42.6K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $173K | Buy |
+2,039
| New | +$173K | ﹤0.01% | 2184 |
|
|
2014
Q4 | – | Sell |
-2,448
| Closed | -$255K | – | 3087 |
|
|
2014
Q3 | $255K | Buy |
+2,448
| New | +$255K | ﹤0.01% | 1801 |
|
|
2014
Q2 | – | Sell |
-2,515
| Closed | -$244K | – | 2795 |
|
|
2014
Q1 | $244K | Buy |
2,515
+437
| +21% | +$42.4K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $202K | Sell |
2,078
-7,381
| -78% | -$717K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $907K | Buy |
+9,459
| New | +$907K | 0.01% | 734 |
|