VF
Virtu Financial’s iPath Select MLP ETN ATMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,362
| Closed | -$392K | – | 1424 |
|
|
2019
Q3 | $392K | Sell |
21,362
-119,666
| -85% | -$2.2M | 0.03% | 606 |
|
|
2019
Q2 | $2.85M | Buy |
+141,028
| New | +$2.85M | 0.17% | 73 |
|
|
2019
Q1 | – | Sell |
-390,963
| Closed | -$6.93M | – | 1388 |
|
|
2018
Q4 | $6.93M | Buy |
390,963
+347,396
| +797% | +$6.16M | 0.38% | 19 |
|
|
2018
Q3 | $906K | Buy |
+43,567
| New | +$906K | 0.06% | 362 |
|
|
2018
Q1 | – | Sell |
-118,644
| Closed | -$2.46M | – | 1934 |
|
|
2017
Q4 | $2.46M | Buy |
+118,644
| New | +$2.46M | 0.13% | 144 |
|
|
2015
Q4 | – | Sell |
-69,171
| Closed | -$1.43M | – | 367 |
|
|
2015
Q3 | $1.43M | Buy |
+69,171
| New | +$1.43M | 0.19% | 107 |
|
|
2015
Q2 | – | Sell |
-45,895
| Closed | -$1.34M | – | 301 |
|
|
2015
Q1 | $1.34M | Buy |
+45,895
| New | +$1.34M | 0.15% | 96 |
|
|
2014
Q4 | – | Sell |
-13,587
| Closed | -$439K | – | 298 |
|
|
2014
Q3 | $439K | Buy |
+13,587
| New | +$439K | 0.05% | 185 |
|
|
2013
Q3 | – | Sell |
-27,120
| Closed | -$705K | – | 256 |
|
|
2013
Q2 | $705K | Buy |
+27,120
| New | +$705K | 0.07% | 167 |
|