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
2017
Q1
$267K Sell
2016
Q4
$385K Buy
2016
Q3
$361K Buy
2016
Q2
$362K Sell
2016
Q1
$312K Buy
2014
Q4
Sell
2014
Q3
$614K Buy