Virtu Financial’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158,868
| Closed | -$1.75M | – | 2206 |
|
|
2018
Q3 | $1.75M | Buy |
158,868
+92,348
| +139% | +$1.01M | 0.11% | 194 |
|
|
2018
Q2 | $727K | Buy |
+66,520
| New | +$727K | 0.04% | 581 |
|
|
2018
Q1 | – | Sell |
-47,246
| Closed | -$652K | – | 3004 |
|
|
2017
Q4 | $652K | Buy |
47,246
+283
| +0.6% | +$3.91K | 0.03% | 655 |
|
|
2017
Q3 | $750K | Sell |
46,963
-69,719
| -60% | -$1.11M | 0.04% | 608 |
|
|
2017
Q2 | $1.87M | Buy |
116,682
+77,769
| +200% | +$1.24M | 0.26% | 90 |
|
|
2017
Q1 | $739K | Buy |
38,913
+14,062
| +57% | +$267K | 0.08% | 177 |
|
|
2016
Q4 | $633K | Sell |
24,851
-16,683
| -40% | -$425K | 0.07% | 208 |
|
|
2016
Q3 | $1.06M | Sell |
41,534
-42,250
| -50% | -$1.07M | 0.18% | 123 |
|
|
2016
Q2 | $1.94M | Buy |
+83,784
| New | +$1.94M | 0.26% | 80 |
|
|
2016
Q1 | – | Sell |
-8,873
| Closed | -$205K | – | 555 |
|
|
2015
Q4 | $205K | Sell |
8,873
-25,661
| -74% | -$593K | 0.03% | 338 |
|
|
2015
Q3 | $854K | Buy |
+34,534
| New | +$854K | 0.11% | 161 |
|