VF
MLPY

Virtu Financial’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Virtu Financial’s Portfolio MLPY Stock Details MLPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-43,922
Closed -$273K – 2028
2019
Q1 		$273K Buy
43,922
+10,904
+33% +$66K 0.02% 839
2018
Q4 		$180K Sell
33,018
-5,108
-13% -$31.2K 0.01% 1003
2018
Q3 		$255K Buy
38,126
+25,958
+213% +$174K 0.02% 938
2018
Q2 		$80K Sell
12,168
-50,170
-80% -$323K ﹤0.01% 1690
2018
Q1 		$384K Buy
62,338
+31,888
+105% +$224K 0.02% 866
2017
Q4 		$215K Sell
30,450
-239,274
-89% -$1.65M 0.01% 1607
2017
Q3 		$1.96M Buy
269,724
+43,579
+19% +$313K 0.1% 188
2017
Q2 		$1.59M Buy
226,145
+89,463
+65% +$678K 0.22% 97
2017
Q1 		$1.08M Buy
136,682
+51,921
+61% +$421K 0.11% 131
2016
Q4 		$687K Buy
+84,761
New +$657K 0.07% 200
2016
Q3 		– Sell
-118,554
Closed -$932K – 545
2016
Q2 		$932K Buy
118,554
+88,264
+291% +$641K 0.12% 149
2016
Q1 		$189K Sell
30,290
-130,816
-81% -$747K 0.03% 369
2015
Q4 		$1.11M Buy
161,106
+135,051
+518% +$1.12M 0.16% 135
2015
Q3 		$226K Buy
+26,055
New +$273K 0.03% 290
2015
Q2 		– Sell
-11,859
Closed -$159K – 415
2015
Q1 		$159K Sell
11,859
-5,127
-30% -$69.8K 0.02% 269
2014
Q4 		$231K Sell
16,986
-45,545
-73% -$755K 0.03% 272
2014
Q3 		$1.22M Buy
+62,531
New +$1.22M 0.13% 106
2014
Q2 		– Sell
-17,020
Closed -$303K – 484
2014
Q1 		$303K Buy
+17,020
New +$305K 0.04% 287
2013
Q4 		– Sell
-15,999
Closed -$280K – 356
2013
Q3 		$280K Buy
+15,999
New +$281K 0.03% 218

Other funds holding MLPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Virtu Financial's MLPY Position: Q2 2019 in Review

Virtu Financial sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q2 2019, closing a stake of 43,922 shares — an estimated $273K sold.

Virtu Financial first reported a position in MLPY in Q3 2013 and held it in 19 quarters. The position peaked at $1.96M in Q3 2017. 7 funds tracked by Wall St. Rank hold MLPY as of Q2 2019.

  • Virtu Financial reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 43,922 Morgan Stanley Cushing MLP High Income Index ETN shares in Q2 2019, an estimated $273K.
  • Virtu Financial first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2013 and held it in 19 quarters.
  • Virtu Financial's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $1.96M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.