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 |
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|
2020
Q3 | $588K | Buy |
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|
2020
Q2 | $321K | Buy |
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|
2019
Q4 | $9.7M | Buy |
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|
2019
Q3 | $1.82M | Sell |
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|
2019
Q2 | $4.66M | Buy |
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|
2019
Q1 | $4.71M | Sell |
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|
2018
Q4 | $8.6M | Buy |
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|
2018
Q3 | $353K | Sell |
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|
2018
Q2 | $2.16M | Sell |
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|
2018
Q1 | $6.92M | Sell |
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|
2017
Q4 | $20.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.09M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $6.81M | Sell |
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|
2016
Q3 | $11.4M | Sell |
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|
2016
Q2 | $15.3M | Buy |
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|
2016
Q1 | $11.6M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $308K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $794K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $852K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $323K | Buy |
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