VAIA
EEP

Virtus Alternative Investment Advisers’s Enbridge Energy Partners EEP Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-370,000
Closed -$4.07M – 134
2018
Q3 		$4.07M Buy
+370,000
New +$4.16M 1.48% 24

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Virtus Alternative Investment Advisers's EEP Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 370,000 shares — an estimated $4.07M sold.

Virtus Alternative Investment Advisers first reported a position in EEP in Q3 2018 and held it in 1 quarter. The position peaked at $4.07M in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 370,000 Enbridge Energy Partners shares in Q4 2018, an estimated $4.07M.
  • Virtus Alternative Investment Advisers first reported a position in Enbridge Energy Partners in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Enbridge Energy Partners position peaked at $4.07M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.