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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,323
| Closed | -$267K | – | 3935 |
|
|
2017
Q1 | $267K | Sell |
15,323
-7,733
| -34% | -$135K | 0.01% | 2061 |
|
|
2016
Q4 | $385K | Buy |
23,056
+954
| +4% | +$15.9K | 0.01% | 1792 |
|
|
2016
Q3 | $361K | Buy |
22,102
+264
| +1% | +$4.31K | 0.01% | 1711 |
|
|
2016
Q2 | $362K | Sell |
21,838
-60
| -0.3% | -$995 | 0.01% | 1681 |
|
|
2016
Q1 | $312K | Buy |
+21,898
| New | +$312K | 0.01% | 1651 |
|
|
2014
Q4 | – | Sell |
-20,539
| Closed | -$614K | – | 3650 |
|
|
2014
Q3 | $614K | Buy |
+20,539
| New | +$614K | 0.01% | 958 |
|