Virtu Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Virtu Financial’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,606	Closed	-$432K	–	1697
2018 Q2	$432K	Buy	+18,606	New	+$421K	0.03%	889
2017 Q2	–	Sell	-111,721	Closed	-$2.83M	–	412
2017 Q1	$2.83M	Buy	+111,721	New	+$2.83M	0.29%	53
2016 Q1	–	Sell	-49,302	Closed	-$995K	–	424
2015 Q4	$995K	Buy	+49,302	New	+$1.07M	0.14%	143
2015 Q3	–	Sell	-51,278	Closed	-$1.3M	–	335
2015 Q2	$1.3M	Sell	51,278 -5,586	-10%	-$151K	0.12%	122
2015 Q1	$1.53M	Buy	+56,864	New	+$1.56M	0.17%	91
2014 Q3	–	Sell	-14,904	Closed	-$403K	–	297
2014 Q2	$403K	Buy	+14,904	New	+$380K	0.05%	218
2013 Q4	–	Sell	-51,725	Closed	-$1.18M	–	275
2013 Q3	$1.18M	Buy	+51,725	New	+$1.21M	0.12%	119

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Virtu Financial's EMLP Position: Q3 2018 in Review

Virtu Financial sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2018, closing a stake of 18,606 shares — an estimated $432K sold.

Virtu Financial first reported a position in EMLP in Q3 2013 and held it in 7 quarters. The position peaked at $2.83M in Q1 2017. 204 funds tracked by Wall St. Rank hold EMLP as of Q3 2018.

Virtu Financial reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 18,606 First Trust North American Energy Infrastructure Fund shares in Q3 2018, an estimated $432K.
Virtu Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2013 and held it in 7 quarters.
Virtu Financial's First Trust North American Energy Infrastructure Fund position peaked at $2.83M in Q1 2017.
204 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.