VKH
AMID

Virtu KCG Holdings’s American Midstream Partners, LP AMID Stock Holding History

Virtu KCG Holdings’s Portfolio AMID Stock Details AMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,100
Closed -$282K – 4000
2016
Q3 		$282K Sell
19,100
-7,274
-28% -$92.8K 0.01% 1984
2016
Q2 		$312K Sell
26,374
-3,240
-11% -$35.2K 0.01% 1840
2016
Q1 		$205K Buy
+29,614
New +$193K 0.01% 2085
2015
Q1 		– Sell
-11,220
Closed -$221K – 4170
2014
Q4 		$221K Buy
+11,220
New +$274K ﹤0.01% 2762

Other funds holding AMID

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu KCG Holdings's AMID Position: Q4 2016 in Review

Virtu KCG Holdings sold out of American Midstream Partners, LP (AMID) in Q4 2016, closing a stake of 19,100 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in AMID in Q4 2014 and held it in 4 quarters. The position peaked at $312K in Q2 2016. 53 funds tracked by Wall St. Rank hold AMID as of Q4 2016.

  • Virtu KCG Holdings reported no remaining American Midstream Partners, LP position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,100 American Midstream Partners, LP shares in Q4 2016, an estimated $282K.
  • Virtu KCG Holdings first reported a position in American Midstream Partners, LP in Q4 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's American Midstream Partners, LP position peaked at $312K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.