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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$248K Buy
2017
Q1
Sell
2016
Q4
$291K Sell
2016
Q3
$390K Buy
2016
Q2
$367K Sell
2016
Q1
$368K Sell
2015
Q4
$1.34M Buy
2015
Q3
$984K Sell
2015
Q2
$1.57M Buy
2015
Q1
$454K Buy
2014
Q4
Sell
2014
Q3
$896K Buy
2013
Q4
Sell
2013
Q3
$260K Buy