Virtu Financial’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,798
| Closed | -$588K | – | 1979 |
|
|
2020
Q3 | $588K | Buy |
62,798
+34,789
| +124% | +$371K | 0.1% | 246 |
|
|
2020
Q2 | $321K | Buy |
+28,009
| New | +$316K | 0.04% | 521 |
|
|
2019
Q4 | $9.7M | Buy |
499,515
+412,202
| +472% | +$7.83M | 0.94% | 11 |
|
|
2019
Q3 | $1.82M | Sell |
87,313
-121,551
| -58% | -$2.6M | 0.14% | 134 |
|
|
2019
Q2 | $4.66M | Buy |
208,864
+1,402
| +0.7% | +$31.3K | 0.27% | 42 |
|
|
2019
Q1 | $4.71M | Sell |
207,462
-227,339
| -52% | -$5.01M | 0.27% | 40 |
|
|
2018
Q4 | $8.6M | Buy |
434,801
+420,118
| +2,861% | +$9.25M | 0.47% | 18 |
|
|
2018
Q3 | $353K | Sell |
14,683
-79,448
| -84% | -$1.93M | 0.02% | 766 |
|
|
2018
Q2 | $2.16M | Sell |
94,131
-233,295
| -71% | -$5.28M | 0.13% | 149 |
|
|
2018
Q1 | $6.92M | Sell |
327,426
-525,535
| -62% | -$12.6M | 0.37% | 28 |
|
|
2017
Q4 | $20.6M | Buy |
+852,961
| New | +$20.3M | 1.09% | 4 |
|
|
2017
Q3 | – | Sell |
-190,981
| Closed | -$5.09M | – | 2523 |
|
|
2017
Q2 | $5.09M | Buy |
+190,981
| New | +$5.23M | 0.71% | 31 |
|
|
2017
Q1 | – | Sell |
-239,595
| Closed | -$6.81M | – | 611 |
|
|
2016
Q4 | $6.81M | Sell |
239,595
-162,549
| -40% | -$4.44M | 0.72% | 22 |
|
|
2016
Q3 | $11.4M | Sell |
402,144
-138,646
| -26% | -$3.87M | 1.96% | 6 |
|
|
2016
Q2 | $15.3M | Buy |
540,790
+59,911
| +12% | +$1.58M | 2.04% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
+480,879
| New | +$10.6M | 1.61% | 9 |
|
|
2015
Q4 | – | Sell |
-11,392
| Closed | -$308K | – | 473 |
|
|
2015
Q3 | $308K | Buy |
+11,392
| New | +$363K | 0.04% | 271 |
|
|
2015
Q2 | – | Sell |
-20,937
| Closed | -$794K | – | 416 |
|
|
2015
Q1 | $794K | Buy |
+20,937
| New | +$810K | 0.09% | 145 |
|
|
2014
Q4 | – | Sell |
-18,645
| Closed | -$852K | – | 417 |
|
|
2014
Q3 | $852K | Buy |
+18,645
| New | +$830K | 0.09% | 140 |
|
|
2014
Q1 | – | Sell |
-8,196
| Closed | -$323K | – | 464 |
|
|
2013
Q4 | $323K | Buy |
+8,196
| New | +$317K | 0.03% | 209 |
|
Virtu Financial's MLPI Position: Q4 2020 in Review
Virtu Financial sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 62,798 shares — an estimated $588K sold.
Virtu Financial first reported a position in MLPI in Q4 2013 and held it in 20 quarters. The position peaked at $20.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- Virtu Financial reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- Virtu Financial sold 62,798 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $588K.
- Virtu Financial first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and held it in 20 quarters.
- Virtu Financial's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $20.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.