Virtu KCG Holdings’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $424K | Buy |
+10,242
| New | +$424K | 0.01% | 1289 |
|
|
2016
Q4 | – | Sell |
-4,369
| Closed | -$199K | – | 3630 |
|
|
2016
Q3 | $199K | Buy |
4,369
+779
| +22% | +$35.5K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $149K | Sell |
3,590
-13,065
| -78% | -$542K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $574K | Buy |
16,655
+7,077
| +74% | +$244K | 0.02% | 1036 |
|
|
2015
Q4 | $334K | Buy |
9,578
+5,945
| +164% | +$207K | 0.01% | 1615 |
|
|
2015
Q3 | $148K | Buy |
+3,633
| New | +$148K | ﹤0.01% | 2238 |
|
|
2014
Q3 | – | Sell |
-10,049
| Closed | -$598K | – | 2904 |
|
|
2014
Q2 | $598K | Sell |
10,049
-4,716
| -32% | -$281K | 0.01% | 1104 |
|
|
2014
Q1 | $747K | Buy |
14,765
+10,343
| +234% | +$523K | 0.01% | 741 |
|
|
2013
Q4 | $216K | Sell |
4,422
-9,603
| -68% | -$469K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $631K | Buy |
+14,025
| New | +$631K | 0.01% | 1032 |
|