VKH
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Virtu KCG Holdings’s Global X MLP ETF MLPA Stock Holding History

Virtu KCG Holdings’s Portfolio MLPA Stock Details MLPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,760
Closed -$610K – 3651
2016
Q3 		$610K Buy
8,760
+16
+0.2% +$1.1K 0.01% 1182
2016
Q2 		$610K Buy
+8,744
New +$571K 0.01% 1162
2015
Q4 		– Sell
-2,696
Closed -$175K – 3767
2015
Q3 		$175K Buy
2,696
+657
+32% +$50.7K ﹤0.01% 2625
2015
Q2 		$173K Buy
+2,039
New +$186K ﹤0.01% 2675
2014
Q4 		– Sell
-2,448
Closed -$255K – 4046
2014
Q3 		$255K Buy
+2,448
New +$253K ﹤0.01% 2576
2014
Q2 		– Sell
-2,515
Closed -$244K – 3910
2014
Q1 		$244K Buy
2,515
+437
+21% +$41.9K ﹤0.01% 2758
2013
Q4 		$202K Sell
2,078
-7,381
-78% -$708K ﹤0.01% 3129
2013
Q3 		$907K Buy
+9,459
New +$912K 0.01% 1269

Other funds holding MLPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Virtu KCG Holdings's MLPA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Global X MLP ETF (MLPA) in Q4 2016, closing a stake of 8,760 shares — an estimated $610K sold.

Virtu KCG Holdings first reported a position in MLPA in Q3 2013 and held it in 8 quarters. The position peaked at $907K in Q3 2013. 59 funds tracked by Wall St. Rank hold MLPA as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Global X MLP ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,760 Global X MLP ETF shares in Q4 2016, an estimated $610K.
  • Virtu KCG Holdings first reported a position in Global X MLP ETF in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Global X MLP ETF position peaked at $907K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Global X MLP ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.