Virtu KCG Holdings’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,323
Closed -$267K 3954
2017
Q1
$267K Sell
15,323
-7,733
-34% -$136K 0.01% 2081
2016
Q4
$385K Buy
23,056
+954
+4% +$15.3K 0.01% 1813
2016
Q3
$361K Buy
22,102
+264
+1% +$4.33K 0.01% 1725
2016
Q2
$362K Sell
21,838
-60
-0.3% -$948 0.01% 1693
2016
Q1
$312K Buy
+21,898
New +$294K 0.01% 1659
2014
Q4
Sell
-20,539
Closed -$614K 4653
2014
Q3
$614K Buy
+20,539
New +$616K 0.01% 1459

Other funds holding MLPC

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

Virtu KCG Holdings sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q2 2017, closing a stake of 15,323 shares — an estimated $267K sold.

Virtu KCG Holdings first reported a position in MLPC in Q3 2014 and held it in 6 quarters. The position peaked at $614K in Q3 2014. 6 funds tracked by Wall St. Rank hold MLPC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,323 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q2 2017, an estimated $267K.
  • Virtu KCG Holdings first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q3 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $614K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q2 2017.

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