Virtu Financial’s Spectra Engy Parters Lp SEP Stock Holding History

Virtu Financial’s Portfolio SEP Stock Details SEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-79,781	Closed	-$2.85M	–	2216
2018 Q3	$2.85M	Buy	79,781 +53,924	+209%	+$2M	0.17%	111
2018 Q2	$916K	Buy	+25,857	New	+$843K	0.06%	448
2018 Q1	–	Sell	-30,915	Closed	-$1.22M	–	3010
2017 Q4	$1.22M	Buy	30,915 +13,925	+82%	+$586K	0.06%	359
2017 Q3	$754K	Sell	16,990 -26,807	-61%	-$1.19M	0.04%	606
2017 Q2	$1.88M	Buy	43,797 +30,506	+230%	+$1.33M	0.26%	89
2017 Q1	$580K	Buy	13,291 +2,757	+26%	+$123K	0.06%	207
2016 Q4	$483K	Sell	10,534 -5,380	-34%	-$234K	0.05%	257
2016 Q3	$695K	Sell	15,914 -11,571	-42%	-$534K	0.12%	156
2016 Q2	$1.3M	Buy	+27,485	New	+$1.29M	0.17%	115
2015 Q4	–	Sell	-10,352	Closed	-$416K	–	481
2015 Q3	$416K	Buy	+10,352	New	+$484K	0.05%	239

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Virtu Financial's SEP Position: Q4 2018 in Review

Virtu Financial sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 79,781 shares — an estimated $2.85M sold.

Virtu Financial first reported a position in SEP in Q3 2015 and held it in 10 quarters. The position peaked at $2.85M in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Virtu Financial reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 79,781 Spectra Engy Parters Lp shares in Q4 2018, an estimated $2.85M.
Virtu Financial first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 10 quarters.
Virtu Financial's Spectra Engy Parters Lp position peaked at $2.85M in Q3 2018.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.