Virtu Financial’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History

Virtu Financial’s Portfolio BMLP Stock Details BMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,560	Closed	-$321K	–	2440
2018 Q2	$321K	Buy	+6,560	New	+$318K	0.02%	1105

Other funds holding BMLP

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's BMLP Position: Q3 2018 in Review

Virtu Financial sold out of Dorsey Wright MLP Index ETNs due December 10, 2036 (BMLP) in Q3 2018, closing a stake of 6,560 shares — an estimated $321K sold.

Virtu Financial first reported a position in BMLP in Q2 2018 and held it in 1 quarter. The position peaked at $321K in Q2 2018. 2 funds tracked by Wall St. Rank hold BMLP as of Q3 2018.

Virtu Financial reported no remaining Dorsey Wright MLP Index ETNs due December 10, 2036 position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 6,560 Dorsey Wright MLP Index ETNs due December 10, 2036 shares in Q3 2018, an estimated $321K.
Virtu Financial first reported a position in Dorsey Wright MLP Index ETNs due December 10, 2036 in Q2 2018 and held it in 1 quarter.
Virtu Financial's Dorsey Wright MLP Index ETNs due December 10, 2036 position peaked at $321K in Q2 2018.
2 funds tracked by Wall St. Rank held Dorsey Wright MLP Index ETNs due December 10, 2036 as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.