Virtu KCG Holdings’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $248K | Buy |
+9,311
| New | +$248K | 0.01% | 1903 |
|
|
2017
Q1 | – | Sell |
-10,234
| Closed | -$291K | – | 3961 |
|
|
2016
Q4 | $291K | Sell |
10,234
-3,519
| -26% | -$100K | 0.01% | 2120 |
|
|
2016
Q3 | $390K | Buy |
13,753
+764
| +6% | +$21.7K | 0.01% | 1625 |
|
|
2016
Q2 | $367K | Sell |
12,989
-2,315
| -15% | -$65.4K | 0.01% | 1664 |
|
|
2016
Q1 | $368K | Sell |
15,304
-36,037
| -70% | -$867K | 0.01% | 1484 |
|
|
2015
Q4 | $1.34M | Buy |
51,341
+14,990
| +41% | +$392K | 0.02% | 409 |
|
|
2015
Q3 | $984K | Sell |
36,351
-8,268
| -19% | -$224K | 0.02% | 661 |
|
|
2015
Q2 | $1.57M | Buy |
44,619
+32,647
| +273% | +$1.15M | 0.03% | 367 |
|
|
2015
Q1 | $454K | Buy |
+11,972
| New | +$454K | 0.01% | 1142 |
|
|
2014
Q4 | – | Sell |
-19,599
| Closed | -$896K | – | 3398 |
|
|
2014
Q3 | $896K | Buy |
+19,599
| New | +$896K | 0.02% | 661 |
|
|
2013
Q4 | – | Sell |
-6,695
| Closed | -$260K | – | 3109 |
|
|
2013
Q3 | $260K | Buy |
+6,695
| New | +$260K | ﹤0.01% | 1814 |
|