Virtu Financial’s Enterprise Products Partners EPD Stock Holding History

Virtu Financial’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	58,791 -2,333	-4%	-$82.6K	0.09%	138
2025 Q4	$1.96M	Buy	61,124 +14,155	+30%	+$448K	0.08%	166
2025 Q3	$1.47M	Sell	46,969 -29,240	-38%	-$922K	0.08%	238
2025 Q2	$2.36M	Buy	76,209 +3,484	+5%	+$109K	0.12%	137
2025 Q1	$2.48M	Buy	72,725 +37,705	+108%	+$1.26M	0.14%	96
2024 Q4	$1.1M	Buy	+35,020	New	+$1.08M	0.06%	274
2024 Q2	–	Sell	-80,179	Closed	-$2.34M	–	1458
2024 Q1	$2.34M	Buy	80,179 +23,429	+41%	+$643K	0.18%	99
2023 Q4	$1.5M	Buy	56,750 +38,650	+214%	+$1.03M	0.12%	134
2023 Q3	$495K	Buy	18,100 +1,622	+10%	+$43.4K	0.05%	352
2023 Q2	$434K	Sell	16,478 -33,979	-67%	-$888K	0.03%	451
2023 Q1	$1.31M	Buy	50,457 +36,170	+253%	+$929K	0.14%	142
2022 Q4	$345K	Sell	14,287 -5,227	-27%	-$129K	0.05%	429
2022 Q3	$464K	Sell	19,514 -91,281	-82%	-$2.35M	0.04%	435
2022 Q2	$2.7M	Buy	+110,795	New	+$2.91M	0.23%	68
2022 Q1	–	Sell	-95,533	Closed	-$2.1M	–	1641
2021 Q4	$2.1M	Buy	95,533 +72,218	+310%	+$1.62M	0.21%	99
2021 Q3	$505K	Buy	+23,315	New	+$530K	0.04%	459
2021 Q2	–	Sell	-39,094	Closed	-$861K	–	1656
2021 Q1	$861K	Sell	39,094 -97,009	-71%	-$2.13M	0.06%	298
2020 Q4	$2.67M	Buy	+136,103	New	+$2.53M	0.29%	72
2020 Q3	–	Sell	-35,037	Closed	-$637K	–	1193
2020 Q2	$637K	Buy	+35,037	New	+$627K	0.07%	292
2019 Q4	$1.91M	Buy	67,728 +3,670	+6%	+$99.5K	0.19%	105
2019 Q3	$1.83M	Buy	64,058 +31,419	+96%	+$915K	0.14%	133
2019 Q2	$942K	Sell	32,639 -37,494	-53%	-$1.08M	0.06%	310
2019 Q1	$2.04M	Sell	70,133 -41,417	-37%	-$1.16M	0.12%	126
2018 Q4	$2.74M	Sell	111,550 -132,840	-54%	-$3.56M	0.15%	86
2018 Q3	$7.02M	Buy	244,390 +100,404	+70%	+$2.9M	0.43%	25
2018 Q2	$3.98M	Buy	143,986 +126,970	+746%	+$3.47M	0.24%	50
2018 Q1	$417K	Sell	17,016 -28,711	-63%	-$765K	0.02%	815
2017 Q4	$1.21M	Sell	45,727 -178,670	-80%	-$4.52M	0.06%	361
2017 Q3	$5.85M	Sell	224,397 -64,264	-22%	-$1.7M	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%	+$2.36M	0.46%	35
2016 Q4	$2.11M	Sell	77,902 -53,821	-41%	-$1.4M	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	+$5.93M	0.86%	16
2016 Q1	–	Sell	-30,913	Closed	-$791K	–	425
2015 Q4	$791K	Sell	30,913 -69,280	-69%	-$1.8M	0.11%	175
2015 Q3	$2.5M	Buy	+100,193	New	+$2.78M	0.32%	74

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Virtu Financial's EPD Position: Q1 2026 in Review

Virtu Financial reduced its Enterprise Products Partners (EPD) stake by 3.8% in Q1 2026, selling an estimated $82.6K and leaving 58,791 shares worth $2.23M. The position accounts for 0.09% of the portfolio, ranked #138.

Virtu Financial first reported a position in EPD in Q3 2015 and has held it in 36 quarters since. The position peaked at $7.82M in Q2 2017. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Virtu Financial held 58,791 shares of Enterprise Products Partners worth $2.23M as of Q1 2026.
Virtu Financial sold 2,333 Enterprise Products Partners shares in Q1 2026, an estimated $82.6K.
Enterprise Products Partners made up 0.09% of Virtu Financial's portfolio in Q1 2026, its #138 holding.
Virtu Financial first reported a position in Enterprise Products Partners in Q3 2015 and has held it in 36 quarters since.
Virtu Financial's Enterprise Products Partners position peaked at $7.82M in Q2 2017.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.