VEA
EEP

Virtus ETF Advisers’s Enbridge Energy Partners EEP Stock Holding History

Virtus ETF 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
-2,145,315
Closed -$23.6M – 421
2018
Q3 		$23.6M Buy
+2,145,315
New +$24.1M 2.44% 15
2017
Q4 		– Sell
-2,137,474
Closed -$34.2M – 295
2017
Q3 		$34.2M Buy
2,137,474
+397,409
+23% +$6.12M 4.6% 7
2017
Q2 		$27.8M Buy
1,740,065
+569,544
+49% +$9.88M 4.16% 8
2017
Q1 		$22.2M Buy
1,170,521
+590,136
+102% +$11.9M 3.96% 8
2016
Q4 		$14.8M Buy
580,385
+232,475
+67% +$5.66M 4.42% 5
2016
Q3 		$8.85M Buy
347,910
+116,700
+50% +$2.8M 4.28% 6
2016
Q2 		$5.36M Buy
231,210
+146,100
+172% +$3.1M 3.98% 6
2016
Q1 		$1.56M Buy
+85,110
New +$1.5M 2.15% 10

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 ETF Advisers's EEP Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,145,315 shares — an estimated $23.6M sold.

Virtus ETF Advisers first reported a position in EEP in Q1 2016 and held it in 8 quarters. The position peaked at $34.2M in Q3 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Virtus ETF Advisers reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,145,315 Enbridge Energy Partners shares in Q4 2018, an estimated $23.6M.
  • Virtus ETF Advisers first reported a position in Enbridge Energy Partners in Q1 2016 and held it in 8 quarters.
  • Virtus ETF Advisers's Enbridge Energy Partners position peaked at $34.2M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.