Virtu KCG Holdings’s AmeriGas Partners, L.P. APU Stock Holding History

Virtu KCG Holdings’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$262K	Buy	5,790 +1,202	+26%	+$54K	0.01%	1844
2017 Q1	$216K	Sell	4,588 -10,043	-69%	-$475K	0.01%	2338
2016 Q4	$701K	Buy	14,631 +9,575	+189%	+$439K	0.02%	1115
2016 Q3	$231K	Buy	+5,056	New	+$236K	0.01%	2229
2016 Q1	–	Sell	-28,222	Closed	-$967K	–	3990
2015 Q4	$967K	Buy	28,222 +5,489	+24%	+$217K	0.02%	892
2015 Q3	$944K	Buy	22,733 +8,029	+55%	+$358K	0.02%	940
2015 Q2	$672K	Buy	+14,704	New	+$707K	0.01%	1224
2014 Q3	–	Sell	-18,582	Closed	-$843K	–	4280
2014 Q2	$843K	Buy	18,582 +12,648	+213%	+$577K	0.01%	1364
2014 Q1	$251K	Sell	5,934 -925	-13%	-$39.3K	﹤0.01%	2724
2013 Q4	$306K	Sell	6,859 -623	-8%	-$27.1K	﹤0.01%	2568
2013 Q3	$322K	Buy	+7,482	New	+$332K	﹤0.01%	2541

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's APU Position: Q2 2017 in Review

Virtu KCG Holdings increased its AmeriGas Partners, L.P. (APU) stake by 26% in Q2 2017, buying an estimated $54K and bringing the position to 5,790 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1844.

Virtu KCG Holdings first reported a position in APU in Q3 2013 and has held it in 11 quarters since. The position peaked at $967K in Q4 2015. 234 funds tracked by Wall St. Rank hold APU as of Q2 2017.

Virtu KCG Holdings held 5,790 shares of AmeriGas Partners, L.P. worth $262K as of Q2 2017.
Virtu KCG Holdings bought 1,202 AmeriGas Partners, L.P. shares in Q2 2017, an estimated $54K.
AmeriGas Partners, L.P. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1844 holding.
Virtu KCG Holdings first reported a position in AmeriGas Partners, L.P. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's AmeriGas Partners, L.P. position peaked at $967K in Q4 2015.
234 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.