Virtu Financial’s Kayne Anderson Energy KED Stock Holding History

Virtu Financial’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,018	Closed	-$192K	–	3142
2017 Q4	$192K	Buy	+11,018	New	+$176K	0.01%	1705

Other funds holding KED

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Virtu Financial's KED Position: Q1 2018 in Review

Virtu Financial sold out of Kayne Anderson Energy (KED) in Q1 2018, closing a stake of 11,018 shares — an estimated $192K sold.

Virtu Financial first reported a position in KED in Q4 2017 and held it in 1 quarter. The position peaked at $192K in Q4 2017. 38 funds tracked by Wall St. Rank hold KED as of Q1 2018.

Virtu Financial reported no remaining Kayne Anderson Energy position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 11,018 Kayne Anderson Energy shares in Q1 2018, an estimated $192K.
Virtu Financial first reported a position in Kayne Anderson Energy in Q4 2017 and held it in 1 quarter.
Virtu Financial's Kayne Anderson Energy position peaked at $192K in Q4 2017.
38 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.