Virtu KCG Holdings’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Virtu KCG Holdings’s Portfolio MLPN Stock Details MLPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,623	Closed	-$230K	–	4209
2016 Q3	$230K	Sell	10,623 -37,257	-78%	-$793K	0.01%	2238
2016 Q2	$1.02M	Buy	+47,880	New	+$936K	0.02%	742
2016 Q1	–	Sell	-19,980	Closed	-$372K	–	4271
2015 Q4	$372K	Buy	19,980 +7,282	+57%	+$148K	0.01%	1901
2015 Q3	$261K	Sell	12,698 -8,054	-39%	-$201K	﹤0.01%	2250
2015 Q2	$588K	Buy	+20,752	New	+$639K	0.01%	1346
2015 Q1	–	Sell	-20,807	Closed	-$664K	–	4548
2014 Q4	$664K	Buy	+20,807	New	+$693K	0.01%	1358
2014 Q2	–	Sell	-13,250	Closed	-$423K	–	4482
2014 Q1	$423K	Buy	+13,250	New	+$416K	0.01%	2147

Virtu KCG Holdings's MLPN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2016, closing a stake of 10,623 shares — an estimated $230K sold.

Virtu KCG Holdings first reported a position in MLPN in Q1 2014 and held it in 7 quarters. The position peaked at $1.02M in Q2 2016. 0 funds tracked by Wall St. Rank hold MLPN as of Q4 2016.

Virtu KCG Holdings reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,623 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2016, an estimated $230K.
Virtu KCG Holdings first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $1.02M in Q2 2016.
0 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.