VKH
APLP

Virtu KCG Holdings’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Virtu KCG Holdings’s Portfolio APLP Stock Details APLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,447
Closed -$392K – 4092
2016
Q4 		$392K Buy
+24,447
New +$380K 0.01% 1798
2015
Q1 		– Sell
-13,815
Closed -$299K – 4223
2014
Q4 		$299K Buy
+13,815
New +$353K ﹤0.01% 2349

Other funds holding APLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Virtu KCG Holdings's APLP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q1 2017, closing a stake of 24,447 shares — an estimated $392K sold.

Virtu KCG Holdings first reported a position in APLP in Q4 2014 and held it in 2 quarters. The position peaked at $392K in Q4 2016. 62 funds tracked by Wall St. Rank hold APLP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,447 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q1 2017, an estimated $392K.
  • Virtu KCG Holdings first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $392K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.