Virtu Financial’s Energy Transfer Partners L.p. ETP Stock Holding History

Virtu Financial’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-102,434	Closed	-$3.74M	–	577
2017 Q1	$3.74M	Buy	102,434 +66,518	+185%	+$2.47M	0.39%	39
2016 Q4	$1.29M	Sell	35,916 -37,442	-51%	-$1.34M	0.14%	119
2016 Q3	$2.71M	Sell	73,358 -75,962	-51%	-$2.99M	0.47%	37
2016 Q2	$5.68M	Buy	+149,320	New	+$5.35M	0.76%	21
2016 Q1	–	Sell	-14,287	Closed	-$482K	–	578
2015 Q4	$482K	Sell	14,287 -24,755	-63%	-$971K	0.07%	238
2015 Q3	$1.6M	Buy	+39,042	New	+$1.89M	0.21%	101

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Virtu Financial's ETP Position: Q2 2017 in Review

Virtu Financial sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 102,434 shares — an estimated $3.74M sold.

Virtu Financial first reported a position in ETP in Q3 2015 and held it in 6 quarters. The position peaked at $5.68M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Virtu Financial reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Virtu Financial sold 102,434 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.74M.
Virtu Financial first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 6 quarters.
Virtu Financial's Energy Transfer Partners L.p. position peaked at $5.68M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.