Virtu Financial’s Foresight Energy LP FELP Stock Holding History

Virtu Financial’s Portfolio FELP Stock Details FELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,024	Closed	-$13K	–	2040
2019 Q2	$13K	Buy	+18,024	New	+$21.4K	﹤0.01%	1378

Other funds holding FELP

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Virtu Financial's FELP Position: Q3 2019 in Review

Virtu Financial sold out of Foresight Energy LP (FELP) in Q3 2019, closing a stake of 18,024 shares — an estimated $13K sold.

Virtu Financial first reported a position in FELP in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 15 funds tracked by Wall St. Rank hold FELP as of Q3 2019.

Virtu Financial reported no remaining Foresight Energy LP position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 18,024 Foresight Energy LP shares in Q3 2019, an estimated $13K.
Virtu Financial first reported a position in Foresight Energy LP in Q2 2019 and held it in 1 quarter.
Virtu Financial's Foresight Energy LP position peaked at $13K in Q2 2019.
15 funds tracked by Wall St. Rank held Foresight Energy LP as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.