VKH
MLPI

Virtu KCG Holdings’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Virtu KCG Holdings’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$248K Buy
+9,311
New +$255K 0.01% 1914
2017
Q1 		– Sell
-10,234
Closed -$291K – 3986
2016
Q4 		$291K Sell
10,234
-3,519
-26% -$96K 0.01% 2142
2016
Q3 		$390K Buy
13,753
+764
+6% +$21.3K 0.01% 1639
2016
Q2 		$367K Sell
12,989
-2,315
-15% -$60.9K 0.01% 1676
2016
Q1 		$368K Sell
15,304
-36,037
-70% -$798K 0.01% 1492
2015
Q4 		$1.34M Buy
51,341
+14,990
+41% +$405K 0.02% 627
2015
Q3 		$984K Sell
36,351
-8,268
-19% -$264K 0.02% 908
2015
Q2 		$1.57M Buy
44,619
+32,647
+273% +$1.25M 0.03% 555
2015
Q1 		$454K Buy
+11,972
New +$463K 0.01% 1456
2014
Q4 		– Sell
-19,599
Closed -$896K – 4385
2014
Q3 		$896K Buy
+19,599
New +$873K 0.02% 1068
2013
Q4 		– Sell
-6,695
Closed -$260K – 4399
2013
Q3 		$260K Buy
+6,695
New +$259K ﹤0.01% 2802

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2017: 9,311 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1914 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MLPI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MLPI in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2015. 130 funds tracked by Wall St. Rank hold MLPI as of Q2 2017.

  • Virtu KCG Holdings held 9,311 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $248K as of Q2 2017.
  • UBS E-TRACS Alerian MLP Infrastructure ETN was a new Virtu KCG Holdings position in Q2 2017.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1914 holding.
  • Virtu KCG Holdings first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.57M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2017.

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