Virtu Financial’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Virtu Financial’s Portfolio MLPX Stock Details MLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-111,997	Closed	-$4.13M	–	1692
2019 Q3	$4.13M	Buy	+111,997	New	+$4.16M	0.32%	39
2018 Q3	–	Sell	-23,805	Closed	-$951K	–	1944
2018 Q2	$951K	Buy	+23,805	New	+$910K	0.06%	418
2018 Q1	–	Sell	-4,126	Closed	-$168K	–	2345
2017 Q4	$168K	Sell	4,126 -5,354	-56%	-$211K	0.01%	1751
2017 Q3	$392K	Buy	9,480 +2,234	+31%	+$91.8K	0.02%	1129
2017 Q2	$300K	Buy	+7,246	New	+$305K	0.04%	274
2016 Q3	–	Sell	-18,282	Closed	-$757K	–	453
2016 Q2	$757K	Sell	18,282 -84,443	-82%	-$3.22M	0.1%	174
2016 Q1	$3.54M	Buy	102,725 +60,919	+146%	+$1.91M	0.49%	51
2015 Q4	$1.46M	Buy	+41,806	New	+$1.68M	0.21%	101
2015 Q2	–	Sell	-11,406	Closed	-$642K	–	370
2015 Q1	$642K	Sell	11,406 -57,667	-83%	-$3.15M	0.07%	166
2014 Q4	$3.84M	Buy	+69,073	New	+$3.9M	0.47%	48

Other funds holding MLPX

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's MLPX Position: Q4 2019 in Review

Virtu Financial sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q4 2019, closing a stake of 111,997 shares — an estimated $4.13M sold.

Virtu Financial first reported a position in MLPX in Q4 2014 and held it in 10 quarters. The position peaked at $4.13M in Q3 2019. 126 funds tracked by Wall St. Rank hold MLPX as of Q4 2019.

Virtu Financial reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 111,997 Global X MLP & Energy Infrastructure ETF shares in Q4 2019, an estimated $4.13M.
Virtu Financial first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2014 and held it in 10 quarters.
Virtu Financial's Global X MLP & Energy Infrastructure ETF position peaked at $4.13M in Q3 2019.
126 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q4 2019.

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