Virtu KCG Holdings’s Pembina Pipeline PBA Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$716K	Sell
2017 Q1	$911K	Buy
2016 Q4	$721K	Buy
2016 Q3	$207K	Sell
2016 Q2	$652K	Buy
2014 Q4	–	Sell
2014 Q3	$770K	Buy
2014 Q2	$316K	Buy
2014 Q1	$249K	Sell
2013 Q4	$419K	Sell
2013 Q3	$2.55M	Buy