Virtu Financial’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,922
| Closed | -$273K | – | 2012 |
|
|
2019
Q1 | $273K | Buy |
43,922
+10,904
| +33% | +$67.8K | 0.02% | 827 |
|
|
2018
Q4 | $180K | Sell |
33,018
-5,108
| -13% | -$27.8K | 0.01% | 994 |
|
|
2018
Q3 | $255K | Buy |
38,126
+25,958
| +213% | +$174K | 0.02% | 931 |
|
|
2018
Q2 | $80K | Sell |
12,168
-50,170
| -80% | -$330K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $384K | Buy |
62,338
+31,888
| +105% | +$196K | 0.02% | 865 |
|
|
2017
Q4 | $215K | Sell |
30,450
-239,274
| -89% | -$1.69M | 0.01% | 1604 |
|
|
2017
Q3 | $1.96M | Buy |
269,724
+43,579
| +19% | +$317K | 0.1% | 188 |
|
|
2017
Q2 | $1.59M | Buy |
226,145
+89,463
| +65% | +$628K | 0.22% | 97 |
|
|
2017
Q1 | $1.08M | Buy |
136,682
+51,921
| +61% | +$411K | 0.11% | 131 |
|
|
2016
Q4 | $687K | Buy |
+84,761
| New | +$687K | 0.07% | 200 |
|
|
2016
Q3 | – | Sell |
-118,554
| Closed | -$932K | – | 544 |
|
|
2016
Q2 | $932K | Buy |
118,554
+88,264
| +291% | +$694K | 0.12% | 149 |
|
|
2016
Q1 | $189K | Sell |
30,290
-130,816
| -81% | -$816K | 0.03% | 368 |
|
|
2015
Q4 | $1.11M | Buy |
161,106
+135,051
| +518% | +$929K | 0.16% | 135 |
|
|
2015
Q3 | $226K | Buy |
+26,055
| New | +$226K | 0.03% | 279 |
|
|
2015
Q2 | – | Sell |
-11,859
| Closed | -$159K | – | 408 |
|
|
2015
Q1 | $159K | Sell |
11,859
-5,127
| -30% | -$68.7K | 0.02% | 262 |
|
|
2014
Q4 | $231K | Sell |
16,986
-45,545
| -73% | -$619K | 0.03% | 266 |
|
|
2014
Q3 | $1.22M | Buy |
+62,531
| New | +$1.22M | 0.13% | 101 |
|
|
2014
Q2 | – | Sell |
-17,020
| Closed | -$303K | – | 472 |
|
|
2014
Q1 | $303K | Buy |
+17,020
| New | +$303K | 0.04% | 277 |
|
|
2013
Q4 | – | Sell |
-15,999
| Closed | -$280K | – | 339 |
|
|
2013
Q3 | $280K | Buy |
+15,999
| New | +$280K | 0.03% | 205 |
|