Virtus ETF Advisers LLC Closed Holding Positions

Virtus ETF Advisers LLC

  • $70.5 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q1 2019 Filed on May 14, 2019
195
$52.9 - $68.27 $10.3K - $13.3K
ENLC
En Link Midstream, LLC

Energy
Q1 2019 Filed on May 14, 2019
12,854
$9.69 - $12.78 $125K - $164K
NS
Nu Star Energy L.P.

Energy
Q1 2019 Filed on May 14, 2019
391,533
$21.29 - $27.62 $8.34M - $10.8M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
618
N/A
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 14, 2019
13,000
$28.01 - $32.74 $364K - $426K
Noble Midstream Partners LP
Q1 2019 Filed on May 14, 2019
604,866
N/A
GEL
Genesis Energy LP

Energy
Q1 2019 Filed on May 14, 2019
658,725
$18.79 - $23.88 $12.4M - $15.7M
Buckeye Partners L P
Q1 2019 Filed on May 14, 2019
12,037
N/A
Novavax Inc
Q1 2019 Filed on May 14, 2019
131,205
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
4,322
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2019 Filed on May 14, 2019
11,998
$26.99 - $30.74 $324K - $369K
NGL
Ngl Energy Partners LP

Energy
Q1 2019 Filed on May 14, 2019
912,206
$9.91 - $14.03 $9.04M - $12.8M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 14, 2019
535,245
$56.64 - $63.65 $30.3M - $34.1M
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
2,188,628
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on May 14, 2019
15,489
$50.75 - $59.92 $786K - $928K
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
589
$27.99 - $34.37 $16.5K - $20.2K
Rlj Lodging Tr
Q1 2019 Filed on May 14, 2019
2,226
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2019 Filed on May 14, 2019
129,673
$26.68 - $33.99 $3.46M - $4.41M
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 14, 2019
153
$57.4 - $63.64 $8.78K - $9.74K
Sempra Energy
Q1 2019 Filed on May 14, 2019
888
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2019 Filed on May 14, 2019
72,150
$28.6 - $35.65 $2.06M - $2.57M
Phillips 66
Q4 2018 Filed on Feb 05, 2019
1,500
N/A
Ca Inc
Q4 2018 Filed on Feb 05, 2019
719
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 05, 2019
155,009
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2018 Filed on Feb 05, 2019
1,479
$38.8 - $46.93 $57.4K - $69.4K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 05, 2019
10,529
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 05, 2019
10,705
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 05, 2019
10,667
$45.74 - $60.45 $488K - $645K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Feb 05, 2019
35,393
$112.0 - $121.51 $3.96M - $4.3M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 05, 2019
3,471,202
N/A
Spdr S&P 500 ETF Tr
Q4 2018 Filed on Feb 05, 2019
300
N/A
Valero Energy Partners LP
Q4 2018 Filed on Feb 05, 2019
16,569
N/A
Tesaro Inc
Q4 2018 Filed on Feb 05, 2019
18,590
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Feb 05, 2019
6,358
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
826
N/A
VPU
Vanguard Utilities ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
6,238
N/A
Aduro Biotech Inc
Q4 2018 Filed on Feb 05, 2019
61,463
N/A
Axovant Sciences LTD
Q4 2018 Filed on Feb 05, 2019
124,456
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q4 2018 Filed on Feb 05, 2019
4,431
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 05, 2019
115,945
N/A
Dominion Energy Midstrm Prtn
Q4 2018 Filed on Feb 05, 2019
109,892
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 05, 2019
2,145,315
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
5,170
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 05, 2019
254,541
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
17,917
$6.59 - $11.28 $118K - $202K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 05, 2019
62,545
$47.66 - $58.81 $2.98M - $3.68M
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 05, 2019
140
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
128
$96.2 - $136.8 $12.3K - $17.5K
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Feb 05, 2019
88,958
N/A
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