VF
IMLP
Virtu Financial’s iPath S&P MLP ETN IMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,515
| Closed | -$229K | – | 1978 |
|
|
2019
Q3 | $229K | Buy |
+14,515
| New | +$229K | 0.02% | 893 |
|
|
2018
Q4 | – | Sell |
-16,734
| Closed | -$307K | – | 2102 |
|
|
2018
Q3 | $307K | Buy |
+16,734
| New | +$307K | 0.02% | 830 |
|
|
2018
Q2 | – | Sell |
-55,271
| Closed | -$877K | – | 2646 |
|
|
2018
Q1 | $877K | Buy |
55,271
+7,868
| +17% | +$125K | 0.05% | 412 |
|
|
2017
Q4 | $852K | Sell |
47,403
-91,185
| -66% | -$1.64M | 0.05% | 512 |
|
|
2017
Q3 | $2.57M | Sell |
138,588
-96,502
| -41% | -$1.79M | 0.13% | 121 |
|
|
2017
Q2 | $4.5M | Buy |
+235,090
| New | +$4.5M | 0.62% | 39 |
|
|
2016
Q4 | – | Sell |
-19,022
| Closed | -$383K | – | 596 |
|
|
2016
Q3 | $383K | Sell |
19,022
-42,598
| -69% | -$858K | 0.07% | 242 |
|
|
2016
Q2 | $1.23M | Buy |
+61,620
| New | +$1.23M | 0.16% | 118 |
|
|
2015
Q4 | – | Sell |
-18,605
| Closed | -$369K | – | 461 |
|
|
2015
Q3 | $369K | Buy |
+18,605
| New | +$369K | 0.05% | 242 |
|
|
2015
Q1 | – | Sell |
-33,894
| Closed | -$1.02M | – | 408 |
|
|
2014
Q4 | $1.02M | Buy |
33,894
+23,727
| +233% | +$711K | 0.13% | 126 |
|
|
2014
Q3 | $351K | Buy |
+10,167
| New | +$351K | 0.04% | 201 |
|