Virtu KCG Holdings’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$424K	Buy	+10,242	New	+$431K	0.01%	1299
2016 Q4	–	Sell	-4,369	Closed	-$199K	–	3652
2016 Q3	$199K	Buy	4,369 +779	+22%	+$33.4K	﹤0.01%	2366
2016 Q2	$149K	Sell	3,590 -13,065	-78%	-$498K	﹤0.01%	2424
2016 Q1	$574K	Buy	16,655 +7,077	+74%	+$222K	0.02%	1044
2015 Q4	$334K	Buy	9,578 +5,945	+164%	+$239K	0.01%	2014
2015 Q3	$148K	Buy	+3,633	New	+$175K	﹤0.01%	2705
2014 Q3	–	Sell	-10,049	Closed	-$598K	–	3877
2014 Q2	$598K	Sell	10,049 -4,716	-32%	-$256K	0.01%	1749
2014 Q1	$747K	Buy	14,765 +10,343	+234%	+$511K	0.01%	1526
2013 Q4	$216K	Sell	4,422 -9,603	-68%	-$446K	﹤0.01%	3035
2013 Q3	$631K	Buy	+14,025	New	+$621K	0.01%	1710

Other funds holding MLPX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Virtu KCG Holdings's MLPX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2017: 10,242 shares worth $424K. The stake represents 0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MLPX as recently as Q3 2016.

Virtu KCG Holdings first reported a position in MLPX in Q3 2013 and has held it in 10 quarters since. The position peaked at $747K in Q1 2014. 53 funds tracked by Wall St. Rank hold MLPX as of Q2 2017.

Virtu KCG Holdings held 10,242 shares of Global X MLP & Energy Infrastructure ETF worth $424K as of Q2 2017.
Global X MLP & Energy Infrastructure ETF was a new Virtu KCG Holdings position in Q2 2017.
Global X MLP & Energy Infrastructure ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1299 holding.
Virtu KCG Holdings first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Global X MLP & Energy Infrastructure ETF position peaked at $747K in Q1 2014.
53 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.