Virtu KCG Holdings’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,663	Closed	-$388K	–	4030
2016 Q4	$388K	Buy	24,663 +6,175	+33%	+$92.1K	0.01%	1805
2016 Q3	$280K	Buy	+18,488	New	+$275K	0.01%	1988
2016 Q1	–	Sell	-42,089	Closed	-$531K	–	3985
2015 Q4	$531K	Buy	+42,089	New	+$569K	0.01%	1463
2015 Q3	–	Sell	-11,843	Closed	-$221K	–	4030
2015 Q2	$221K	Buy	+11,843	New	+$238K	﹤0.01%	2464
2014 Q3	–	Sell	-13,615	Closed	-$310K	–	4278
2014 Q2	$310K	Buy	+13,615	New	+$298K	﹤0.01%	2515
2014 Q1	–	Sell	-19,658	Closed	-$413K	–	4307
2013 Q4	$413K	Sell	19,658 -4,233	-18%	-$87.9K	﹤0.01%	2186
2013 Q3	$490K	Buy	+23,891	New	+$495K	0.01%	2034

Other funds holding YMLI

RJFSA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's YMLI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q1 2017, closing a stake of 24,663 shares — an estimated $388K sold.

Virtu KCG Holdings first reported a position in YMLI in Q3 2013 and held it in 7 quarters. The position peaked at $531K in Q4 2015. 21 funds tracked by Wall St. Rank hold YMLI as of Q1 2017.

Virtu KCG Holdings reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 24,663 VanEck Vectors High Income Infrastructure MLP ETF shares in Q1 2017, an estimated $388K.
Virtu KCG Holdings first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $531K in Q4 2015.
21 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.