VF
Virtu Financial’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,302
| Closed | -$379K | – | 1417 |
|
|
2025
Q1 | $379K | Buy |
+7,302
| New | +$379K | 0.02% | 583 |
|
|
2024
Q3 | – | Sell |
-204,327
| Closed | -$9.8M | – | 1333 |
|
|
2024
Q2 | $9.8M | Buy |
+204,327
| New | +$9.8M | 0.68% | 11 |
|
|
2024
Q1 | – | Sell |
-13,860
| Closed | -$589K | – | 1371 |
|
|
2023
Q4 | $589K | Buy |
+13,860
| New | +$589K | 0.05% | 348 |
|
|
2023
Q3 | – | Sell |
-30,812
| Closed | -$1.21M | – | 1261 |
|
|
2023
Q2 | $1.21M | Buy |
+30,812
| New | +$1.21M | 0.09% | 172 |
|
|
2022
Q4 | – | Sell |
-49,314
| Closed | -$1.8M | – | 1558 |
|
|
2022
Q3 | $1.8M | Sell |
49,314
-144,562
| -75% | -$5.29M | 0.17% | 108 |
|
|
2022
Q2 | $6.68M | Buy |
193,876
+55,782
| +40% | +$1.92M | 0.57% | 19 |
|
|
2022
Q1 | $5.29M | Buy |
+138,094
| New | +$5.29M | 0.39% | 17 |
|
|
2019
Q4 | $1.36M | Buy |
+160,268
| New | +$1.36M | 0.13% | 166 |
|
|
2018
Q3 | – | Sell |
-119,352
| Closed | -$1.21M | – | 1497 |
|
|
2018
Q2 | $1.21M | Buy |
119,352
+103,237
| +641% | +$1.04M | 0.07% | 311 |
|
|
2018
Q1 | $151K | Sell |
16,115
-176,219
| -92% | -$1.65M | 0.01% | 1460 |
|
|
2017
Q4 | $2.08M | Buy |
192,334
+48,310
| +34% | +$521K | 0.11% | 175 |
|
|
2017
Q3 | $1.62M | Buy |
+144,024
| New | +$1.62M | 0.08% | 242 |
|
|
2016
Q2 | – | Sell |
-684,126
| Closed | -$7.46M | – | 392 |
|
|
2016
Q1 | $7.46M | Buy |
+684,126
| New | +$7.46M | 1.04% | 16 |
|
|
2015
Q2 | – | Sell |
-460,683
| Closed | -$7.63M | – | 297 |
|
|
2015
Q1 | $7.63M | Buy |
+460,683
| New | +$7.63M | 0.84% | 16 |
|
|
2014
Q1 | – | Sell |
-22,414
| Closed | -$399K | – | 376 |
|
|
2013
Q4 | $399K | Buy |
+22,414
| New | +$399K | 0.04% | 181 |
|
|
2013
Q3 | – | Sell |
-271,045
| Closed | -$4.84M | – | 249 |
|
|
2013
Q2 | $4.84M | Buy |
+271,045
| New | +$4.84M | 0.46% | 42 |
|