Virtu KCG Holdings’s Global X Junior MLP ETF MLPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,515
| Closed | -$91K | – | 3955 |
|
|
2017
Q1 | $91K | Sell |
10,515
-3,328
| -24% | -$28.8K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $119K | Buy |
+13,843
| New | +$119K | ﹤0.01% | 2828 |
|
|
2016
Q1 | – | Sell |
-14,295
| Closed | -$113K | – | 3730 |
|
|
2015
Q4 | $113K | Buy |
+14,295
| New | +$113K | ﹤0.01% | 2434 |
|
|
2015
Q3 | – | Sell |
-14,443
| Closed | -$186K | – | 3775 |
|
|
2015
Q2 | $186K | Buy |
+14,443
| New | +$186K | ﹤0.01% | 2154 |
|
|
2014
Q4 | – | Sell |
-12,470
| Closed | -$213K | – | 3668 |
|
|
2014
Q3 | $213K | Sell |
12,470
-17,732
| -59% | -$303K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $538K | Sell |
30,202
-7,269
| -19% | -$129K | 0.01% | 1201 |
|
|
2014
Q1 | $609K | Buy |
37,471
+1,281
| +4% | +$20.8K | 0.01% | 890 |
|
|
2013
Q4 | $582K | Buy |
+36,190
| New | +$582K | 0.01% | 907 |
|