Virtu KCG Holdings’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,300	Closed	-$491K	–	3403
2016 Q3	$491K	Buy	+26,300	New	+$451K	0.01%	1391
2016 Q2	–	Sell	-38,859	Closed	-$548K	–	2953
2016 Q1	$548K	Buy	+38,859	New	+$905K	0.02%	1102
2015 Q4	–	Sell	-8,043	Closed	-$330K	–	3504
2015 Q3	$330K	Buy	8,043 +4,713	+142%	+$230K	0.01%	1971
2015 Q2	$205K	Sell	3,330 -419	-11%	-$27.7K	﹤0.01%	2558
2015 Q1	$218K	Sell	3,749 -7,667	-67%	-$534K	﹤0.01%	2301
2014 Q4	$772K	Buy	+11,416	New	+$908K	0.01%	1206
2014 Q3	–	Sell	-7,371	Closed	-$729K	–	3595
2014 Q2	$729K	Buy	+7,371	New	+$671K	0.01%	1510

Other funds holding BPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2016, closing a stake of 26,300 shares — an estimated $491K sold.

Virtu KCG Holdings first reported a position in BPT in Q2 2014 and held it in 7 quarters. The position peaked at $772K in Q4 2014. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

Virtu KCG Holdings reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 26,300 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $491K.
Virtu KCG Holdings first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's BP Prudhoe Bay Royalty Trust position peaked at $772K in Q4 2014.
79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

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