Virtu KCG Holdings’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,260
| Closed | -$225K | – | 3480 |
|
|
2016
Q4 | $225K | Sell |
12,260
-1,621
| -12% | -$29.7K | 0.01% | 2425 |
|
|
2016
Q3 | $278K | Sell |
13,881
-8,623
| -38% | -$173K | 0.01% | 1983 |
|
|
2016
Q2 | $520K | Buy |
22,504
+10,202
| +83% | +$236K | 0.01% | 1318 |
|
|
2016
Q1 | $247K | Buy |
12,302
+86
| +0.7% | +$1.73K | 0.01% | 1873 |
|
|
2015
Q4 | $265K | Buy |
12,216
+1,542
| +14% | +$33.5K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $260K | Sell |
10,674
-9,786
| -48% | -$238K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $633K | Buy |
+20,460
| New | +$633K | 0.01% | 988 |
|
|
2015
Q1 | – | Sell |
-35,542
| Closed | -$955K | – | 2921 |
|
|
2014
Q4 | $955K | Buy |
+35,542
| New | +$955K | 0.02% | 580 |
|