VF
EEP

Virtu Financial’s Enbridge Energy Partners EEP Stock Holding History

Virtu Financial’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-158,868
Closed -$1.75M – 2212
2018
Q3 		$1.75M Buy
158,868
+92,348
+139% +$1.04M 0.11% 198
2018
Q2 		$727K Buy
+66,520
New +$665K 0.04% 584
2018
Q1 		– Sell
-47,246
Closed -$652K – 3007
2017
Q4 		$652K Buy
47,246
+283
+0.6% +$4.12K 0.03% 655
2017
Q3 		$750K Sell
46,963
-69,719
-60% -$1.07M 0.04% 608
2017
Q2 		$1.87M Buy
116,682
+77,769
+200% +$1.35M 0.26% 90
2017
Q1 		$739K Buy
38,913
+14,062
+57% +$285K 0.08% 177
2016
Q4 		$633K Sell
24,851
-16,683
-40% -$406K 0.07% 208
2016
Q3 		$1.06M Sell
41,534
-42,250
-50% -$1.02M 0.18% 123
2016
Q2 		$1.94M Buy
+83,784
New +$1.78M 0.26% 80
2016
Q1 		– Sell
-8,873
Closed -$205K – 555
2015
Q4 		$205K Sell
8,873
-25,661
-74% -$643K 0.03% 338
2015
Q3 		$854K Buy
+34,534
New +$992K 0.11% 170

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Virtu Financial's EEP Position: Q4 2018 in Review

Virtu Financial sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 158,868 shares — an estimated $1.75M sold.

Virtu Financial first reported a position in EEP in Q3 2015 and held it in 11 quarters. The position peaked at $1.94M in Q2 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Virtu Financial reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 158,868 Enbridge Energy Partners shares in Q4 2018, an estimated $1.75M.
  • Virtu Financial first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 11 quarters.
  • Virtu Financial's Enbridge Energy Partners position peaked at $1.94M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.