VF
EEQ

Virtu Financial’s Enbridge Energy Management Llc EEQ Stock Holding History

Virtu Financial’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,373
Closed -$430K – 2773
2018
Q1 		$430K Buy
50,373
+23,385
+87% +$267K 0.02% 790
2017
Q4 		$329K Buy
+26,988
New +$339K 0.02% 1189
2017
Q3 		– Sell
-23,604
Closed -$316K – 2527
2017
Q2 		$316K Buy
+23,604
New +$343K 0.04% 266
2017
Q1 		– Sell
-14,456
Closed -$311K – 620
2016
Q4 		$311K Sell
14,456
-4,306
-23% -$87K 0.03% 344
2016
Q3 		$387K Buy
+18,762
New +$357K 0.07% 240

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Virtu Financial's EEQ Position: Q2 2018 in Review

Virtu Financial sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 50,373 shares — an estimated $430K sold.

Virtu Financial first reported a position in EEQ in Q3 2016 and held it in 5 quarters. The position peaked at $430K in Q1 2018. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Virtu Financial reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 50,373 Enbridge Energy Management Llc shares in Q2 2018, an estimated $430K.
  • Virtu Financial first reported a position in Enbridge Energy Management Llc in Q3 2016 and held it in 5 quarters.
  • Virtu Financial's Enbridge Energy Management Llc position peaked at $430K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.