Virtu KCG Holdings’s Buckeye Partners, L.P. BPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$997K	Buy	+15,603	New	+$1.03M	0.03%	580
2017 Q1	–	Sell	-10,590	Closed	-$701K	–	4025
2016 Q4	$701K	Sell	10,590 -13,509	-56%	-$892K	0.02%	1114
2016 Q3	$1.73M	Buy	24,099 +15,474	+179%	+$1.1M	0.04%	375
2016 Q2	$607K	Sell	8,625 -4,807	-36%	-$337K	0.01%	1171
2016 Q1	$913K	Buy	+13,432	New	+$820K	0.03%	657
2015 Q4	–	Sell	-34,119	Closed	-$2.02M	–	4130
2015 Q3	$2.02M	Buy	34,119 +14,892	+77%	+$1.03M	0.03%	446
2015 Q2	$1.42M	Buy	19,227 +10,462	+119%	+$820K	0.03%	606
2015 Q1	$662K	Buy	8,765 +5,513	+170%	+$414K	0.01%	1104
2014 Q4	$246K	Buy	+3,252	New	+$251K	﹤0.01%	2607
2014 Q3	–	Sell	-16,448	Closed	-$1.37M	–	4276
2014 Q2	$1.37M	Buy	16,448 +13,345	+430%	+$1.04M	0.02%	866
2014 Q1	$233K	Buy	+3,103	New	+$225K	﹤0.01%	2815
2013 Q4	–	Sell	-15,555	Closed	-$1.02M	–	4414
2013 Q3	$1.02M	Buy	+15,555	New	+$1.08M	0.01%	1159

Other funds holding BPL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Buckeye Partners, L.P. (BPL) in Q2 2017: 15,603 shares worth $997K. The stake represents 0.03% of the portfolio and ranks #580 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BPL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BPL in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.02M in Q3 2015. 394 funds tracked by Wall St. Rank hold BPL as of Q2 2017.

Virtu KCG Holdings held 15,603 shares of Buckeye Partners, L.P. worth $997K as of Q2 2017.
Buckeye Partners, L.P. was a new Virtu KCG Holdings position in Q2 2017.
Buckeye Partners, L.P. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #580 holding.
Virtu KCG Holdings first reported a position in Buckeye Partners, L.P. in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Buckeye Partners, L.P. position peaked at $2.02M in Q3 2015.
394 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q2 2017.

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