Virtu Financial’s iPath Select MLP ETN ATMP Stock Holding History

Virtu Financial’s Portfolio ATMP Stock Details ATMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,362	Closed	-$392K	–	1424
2019 Q3	$392K	Sell	21,362 -119,666	-85%	-$2.28M	0.03%	606
2019 Q2	$2.85M	Buy	+141,028	New	+$2.84M	0.17%	84
2019 Q1	–	Sell	-390,963	Closed	-$6.93M	–	1400
2018 Q4	$6.93M	Buy	390,963 +347,396	+797%	+$6.77M	0.38%	25
2018 Q3	$906K	Buy	+43,567	New	+$926K	0.06%	366
2018 Q1	–	Sell	-118,644	Closed	-$2.46M	–	1935
2017 Q4	$2.46M	Buy	+118,644	New	+$2.43M	0.13%	144
2015 Q4	–	Sell	-69,171	Closed	-$1.43M	–	369
2015 Q3	$1.43M	Buy	+69,171	New	+$1.7M	0.19%	113
2015 Q2	–	Sell	-45,895	Closed	-$1.34M	–	307
2015 Q1	$1.34M	Buy	+45,895	New	+$1.35M	0.15%	98
2014 Q4	–	Sell	-13,587	Closed	-$439K	–	306
2014 Q3	$439K	Buy	+13,587	New	+$432K	0.05%	196
2013 Q3	–	Sell	-27,120	Closed	-$705K	–	268
2013 Q2	$705K	Buy	+27,120	New	+$703K	0.07%	171

Other funds holding ATMP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Virtu Financial's ATMP Position: Q4 2019 in Review

Virtu Financial sold out of iPath Select MLP ETN (ATMP) in Q4 2019, closing a stake of 21,362 shares — an estimated $392K sold.

Virtu Financial first reported a position in ATMP in Q2 2013 and held it in 9 quarters. The position peaked at $6.93M in Q4 2018. 26 funds tracked by Wall St. Rank hold ATMP as of Q4 2019.

Virtu Financial reported no remaining iPath Select MLP ETN position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 21,362 iPath Select MLP ETN shares in Q4 2019, an estimated $392K.
Virtu Financial first reported a position in iPath Select MLP ETN in Q2 2013 and held it in 9 quarters.
Virtu Financial's iPath Select MLP ETN position peaked at $6.93M in Q4 2018.
26 funds tracked by Wall St. Rank held iPath Select MLP ETN as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.