Virtu Financial’s iPath S&P MLP ETN IMLP Stock Holding History

Virtu Financial’s Portfolio IMLP Stock Details IMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,515	Closed	-$229K	–	1978
2019 Q3	$229K	Buy	+14,515	New	+$237K	0.02%	893
2018 Q4	–	Sell	-16,734	Closed	-$307K	–	2108
2018 Q3	$307K	Buy	+16,734	New	+$311K	0.02%	836
2018 Q2	–	Sell	-55,271	Closed	-$877K	–	2650
2018 Q1	$877K	Buy	55,271 +7,868	+17%	+$142K	0.05%	412
2017 Q4	$852K	Sell	47,403 -91,185	-66%	-$1.62M	0.05%	512
2017 Q3	$2.57M	Sell	138,588 -96,502	-41%	-$1.8M	0.13%	121
2017 Q2	$4.5M	Buy	+235,090	New	+$4.67M	0.62%	39
2016 Q4	–	Sell	-19,022	Closed	-$383K	–	596
2016 Q3	$383K	Sell	19,022 -42,598	-69%	-$857K	0.07%	242
2016 Q2	$1.23M	Buy	+61,620	New	+$1.15M	0.16%	118
2015 Q4	–	Sell	-18,605	Closed	-$369K	–	469
2015 Q3	$369K	Buy	+18,605	New	+$445K	0.05%	252
2015 Q1	–	Sell	-33,894	Closed	-$1.02M	–	417
2014 Q4	$1.02M	Buy	33,894 +23,727	+233%	+$754K	0.13%	130
2014 Q3	$351K	Buy	+10,167	New	+$346K	0.04%	212

Other funds holding IMLP

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's IMLP Position: Q4 2019 in Review

Virtu Financial sold out of iPath S&P MLP ETN (IMLP) in Q4 2019, closing a stake of 14,515 shares — an estimated $229K sold.

Virtu Financial first reported a position in IMLP in Q3 2014 and held it in 11 quarters. The position peaked at $4.5M in Q2 2017. 8 funds tracked by Wall St. Rank hold IMLP as of Q4 2019.

Virtu Financial reported no remaining iPath S&P MLP ETN position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 14,515 iPath S&P MLP ETN shares in Q4 2019, an estimated $229K.
Virtu Financial first reported a position in iPath S&P MLP ETN in Q3 2014 and held it in 11 quarters.
Virtu Financial's iPath S&P MLP ETN position peaked at $4.5M in Q2 2017.
8 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q4 2019.

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