VF
Virtu Financial’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
76,209
+3,484
| +5% | +$108K | 0.12% | 137 |
|
|
2025
Q1 | $2.48M | Buy |
72,725
+37,705
| +108% | +$1.29M | 0.14% | 96 |
|
|
2024
Q4 | $1.1M | Buy |
+35,020
| New | +$1.1M | 0.06% | 274 |
|
|
2024
Q2 | – | Sell |
-80,179
| Closed | -$2.34M | – | 1458 |
|
|
2024
Q1 | $2.34M | Buy |
80,179
+23,429
| +41% | +$684K | 0.18% | 99 |
|
|
2023
Q4 | $1.5M | Buy |
56,750
+38,650
| +214% | +$1.02M | 0.12% | 134 |
|
|
2023
Q3 | $495K | Buy |
18,100
+1,622
| +10% | +$44.4K | 0.05% | 352 |
|
|
2023
Q2 | $434K | Sell |
16,478
-33,979
| -67% | -$895K | 0.03% | 451 |
|
|
2023
Q1 | $1.31M | Buy |
50,457
+36,170
| +253% | +$937K | 0.14% | 142 |
|
|
2022
Q4 | $345K | Sell |
14,287
-5,227
| -27% | -$126K | 0.05% | 429 |
|
|
2022
Q3 | $464K | Sell |
19,514
-91,281
| -82% | -$2.17M | 0.04% | 435 |
|
|
2022
Q2 | $2.7M | Buy |
+110,795
| New | +$2.7M | 0.23% | 68 |
|
|
2022
Q1 | – | Sell |
-95,533
| Closed | -$2.1M | – | 1641 |
|
|
2021
Q4 | $2.1M | Buy |
95,533
+72,218
| +310% | +$1.59M | 0.21% | 99 |
|
|
2021
Q3 | $505K | Buy |
+23,315
| New | +$505K | 0.04% | 459 |
|
|
2021
Q2 | – | Sell |
-39,094
| Closed | -$861K | – | 1656 |
|
|
2021
Q1 | $861K | Sell |
39,094
-97,009
| -71% | -$2.14M | 0.06% | 298 |
|
|
2020
Q4 | $2.67M | Buy |
+136,103
| New | +$2.67M | 0.29% | 72 |
|
|
2020
Q3 | – | Sell |
-35,037
| Closed | -$637K | – | 1193 |
|
|
2020
Q2 | $637K | Buy |
+35,037
| New | +$637K | 0.07% | 292 |
|
|
2019
Q4 | $1.91M | Buy |
67,728
+3,670
| +6% | +$103K | 0.19% | 105 |
|
|
2019
Q3 | $1.83M | Buy |
64,058
+31,419
| +96% | +$898K | 0.14% | 133 |
|
|
2019
Q2 | $942K | Sell |
32,639
-37,494
| -53% | -$1.08M | 0.06% | 296 |
|
|
2019
Q1 | $2.04M | Sell |
70,133
-41,417
| -37% | -$1.21M | 0.12% | 116 |
|
|
2018
Q4 | $2.74M | Sell |
111,550
-132,840
| -54% | -$3.27M | 0.15% | 80 |
|
|
2018
Q3 | $7.02M | Buy |
244,390
+100,404
| +70% | +$2.88M | 0.43% | 23 |
|
|
2018
Q2 | $3.98M | Buy |
143,986
+126,970
| +746% | +$3.51M | 0.24% | 48 |
|
|
2018
Q1 | $417K | Sell |
17,016
-28,711
| -63% | -$704K | 0.02% | 814 |
|
|
2017
Q4 | $1.21M | Sell |
45,727
-178,670
| -80% | -$4.74M | 0.06% | 361 |
|
|
2017
Q3 | $5.85M | Sell |
224,397
-64,264
| -22% | -$1.68M | 0.29% | 32 |
|
|
2017
Q2 | $7.82M | Buy |
288,661
+126,238
| +78% | +$3.42M | 1.08% | 17 |
|
|
2017
Q1 | $4.48M | Buy |
162,423
+84,521
| +108% | +$2.33M | 0.46% | 35 |
|
|
2016
Q4 | $2.11M | Sell |
77,902
-53,821
| -41% | -$1.45M | 0.22% | 71 |
|
|
2016
Q3 | $3.64M | Sell |
131,723
-89,358
| -40% | -$2.47M | 0.62% | 26 |
|
|
2016
Q2 | $6.47M | Buy |
+221,081
| New | +$6.47M | 0.86% | 16 |
|
|
2016
Q1 | – | Sell |
-30,913
| Closed | -$791K | – | 424 |
|
|
2015
Q4 | $791K | Sell |
30,913
-69,280
| -69% | -$1.77M | 0.11% | 175 |
|
|
2015
Q3 | $2.5M | Buy |
+100,193
| New | +$2.5M | 0.32% | 72 |
|