Virtu KCG Holdings’s Tortoise North American Pipeline ETF TPYP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,381	Closed	-$758K	–	3501
2017 Q1	$758K	Buy	+31,381	New	+$757K	0.02%	948
2016 Q4	–	Sell	-30,288	Closed	-$718K	–	3796
2016 Q3	$718K	Buy	+30,288	New	+$690K	0.02%	1012
2016 Q2	–	Sell	-38,375	Closed	-$735K	–	3340
2016 Q1	$735K	Buy	+38,375	New	+$672K	0.02%	835

Other funds holding TPYP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Tortoise North American Pipeline ETF (TPYP) in Q2 2017, closing a stake of 31,381 shares — an estimated $758K sold.

Virtu KCG Holdings first reported a position in TPYP in Q1 2016 and held it in 3 quarters. The position peaked at $758K in Q1 2017. 13 funds tracked by Wall St. Rank hold TPYP as of Q2 2017.

Virtu KCG Holdings reported no remaining Tortoise North American Pipeline ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 31,381 Tortoise North American Pipeline ETF shares in Q2 2017, an estimated $758K.
Virtu KCG Holdings first reported a position in Tortoise North American Pipeline ETF in Q1 2016 and held it in 3 quarters.
Virtu KCG Holdings's Tortoise North American Pipeline ETF position peaked at $758K in Q1 2017.
13 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2017.

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