Virtu Financial’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,227
| Closed | -$113K | – | 2305 |
|
|
2018
Q1 | $113K | Buy |
+2,227
| New | +$113K | 0.01% | 1549 |
|
|
2017
Q4 | – | Sell |
-2,161
| Closed | -$133K | – | 2748 |
|
|
2017
Q3 | $133K | Buy |
+2,161
| New | +$133K | 0.01% | 2000 |
|
|
2017
Q2 | – | Sell |
-3,628
| Closed | -$253K | – | 473 |
|
|
2017
Q1 | $253K | Buy |
+3,628
| New | +$253K | 0.03% | 330 |
|
|
2016
Q2 | – | Sell |
-10,240
| Closed | -$600K | – | 476 |
|
|
2016
Q1 | $600K | Buy |
10,240
+8,028
| +363% | +$470K | 0.08% | 201 |
|
|
2015
Q4 | $138K | Buy |
+2,212
| New | +$138K | 0.02% | 350 |
|
|
2014
Q4 | – | Sell |
-11,378
| Closed | -$1.18M | – | 352 |
|
|
2014
Q3 | $1.18M | Buy |
+11,378
| New | +$1.18M | 0.13% | 103 |
|