VF
ETP

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
2018
Q4 		– Sell
-306,433
Closed -$6.82M – 2236
2018
Q3 		$6.82M Buy
306,433
+168,487
+122% +$3.66M 0.46% 28
2018
Q2 		$2.63M Buy
137,946
+61,919
+81% +$1.14M 0.16% 107
2018
Q1 		$1.23M Sell
76,027
-4,934
-6% -$91.7K 0.07% 291
2017
Q4 		$1.45M Sell
80,961
-207,402
-72% -$3.58M 0.08% 295
2017
Q3 		$5.28M Sell
288,363
-52,105
-15% -$1.01M 0.26% 40
2017
Q2 		$6.94M Buy
340,468
+309,756
+1,009% +$6.91M 0.96% 21
2017
Q1 		$750K Sell
30,712
-15,419
-33% -$385K 0.08% 172
2016
Q4 		$1.11M Sell
46,131
-383
-0.8% -$9.68K 0.12% 137
2016
Q3 		$1.32M Sell
46,514
-40,075
-46% -$1.17M 0.23% 100
2016
Q2 		$2.49M Buy
+86,589
New +$2.39M 0.33% 58
2016
Q1 		– Sell
-9,447
Closed -$243K – 559
2015
Q4 		$243K Sell
9,447
-20,385
-68% -$564K 0.03% 318
2015
Q3 		$855K Buy
+29,832
New +$1.01M 0.11% 169

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return