VF
MLPI
Virtu Financial’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,798
| Closed | -$588K | – | 1979 |
|
|
2020
Q3 | $588K | Buy |
62,798
+34,789
| +124% | +$326K | 0.1% | 246 |
|
|
2020
Q2 | $321K | Buy |
+28,009
| New | +$321K | 0.04% | 521 |
|
|
2019
Q4 | $9.7M | Buy |
499,515
+412,202
| +472% | +$8.01M | 0.94% | 11 |
|
|
2019
Q3 | $1.82M | Sell |
87,313
-121,551
| -58% | -$2.53M | 0.14% | 134 |
|
|
2019
Q2 | $4.66M | Buy |
208,864
+1,402
| +0.7% | +$31.3K | 0.27% | 33 |
|
|
2019
Q1 | $4.71M | Sell |
207,462
-227,339
| -52% | -$5.17M | 0.27% | 30 |
|
|
2018
Q4 | $8.6M | Buy |
434,801
+420,118
| +2,861% | +$8.31M | 0.47% | 12 |
|
|
2018
Q3 | $353K | Sell |
14,683
-79,448
| -84% | -$1.91M | 0.02% | 760 |
|
|
2018
Q2 | $2.16M | Sell |
94,131
-233,295
| -71% | -$5.35M | 0.13% | 147 |
|
|
2018
Q1 | $6.92M | Sell |
327,426
-525,535
| -62% | -$11.1M | 0.37% | 28 |
|
|
2017
Q4 | $20.6M | Buy |
+852,961
| New | +$20.6M | 1.09% | 4 |
|
|
2017
Q3 | – | Sell |
-190,981
| Closed | -$5.09M | – | 2522 |
|
|
2017
Q2 | $5.09M | Buy |
+190,981
| New | +$5.09M | 0.71% | 31 |
|
|
2017
Q1 | – | Sell |
-239,595
| Closed | -$6.81M | – | 610 |
|
|
2016
Q4 | $6.81M | Sell |
239,595
-162,549
| -40% | -$4.62M | 0.72% | 22 |
|
|
2016
Q3 | $11.4M | Sell |
402,144
-138,646
| -26% | -$3.94M | 1.96% | 6 |
|
|
2016
Q2 | $15.3M | Buy |
540,790
+59,911
| +12% | +$1.69M | 2.04% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
+480,879
| New | +$11.6M | 1.61% | 9 |
|
|
2015
Q4 | – | Sell |
-11,392
| Closed | -$308K | – | 465 |
|
|
2015
Q3 | $308K | Buy |
+11,392
| New | +$308K | 0.04% | 261 |
|
|
2015
Q2 | – | Sell |
-20,937
| Closed | -$794K | – | 409 |
|
|
2015
Q1 | $794K | Buy |
+20,937
| New | +$794K | 0.09% | 142 |
|
|
2014
Q4 | – | Sell |
-18,645
| Closed | -$852K | – | 403 |
|
|
2014
Q3 | $852K | Buy |
+18,645
| New | +$852K | 0.09% | 134 |
|
|
2014
Q1 | – | Sell |
-8,196
| Closed | -$323K | – | 448 |
|
|
2013
Q4 | $323K | Buy |
+8,196
| New | +$323K | 0.03% | 192 |
|