VKH
BWP

Virtu KCG Holdings’s Boardwalk Pipeline Partners BWP Stock Holding History

Virtu KCG Holdings’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,092
Closed -$185K – 3817
2017
Q1 		$185K Sell
10,092
-16,892
-63% -$308K 0.01% 2477
2016
Q4 		$468K Buy
+26,984
New +$461K 0.01% 1573
2016
Q3 		– Sell
-24,557
Closed -$429K – 3691
2016
Q2 		$429K Buy
24,557
+9,273
+61% +$153K 0.01% 1514
2016
Q1 		$225K Buy
+15,284
New +$186K 0.01% 1977
2015
Q4 		– Sell
-48,342
Closed -$569K – 4166
2015
Q3 		$569K Buy
48,342
+29,889
+162% +$407K 0.01% 1393
2015
Q2 		$268K Buy
18,453
+1,317
+8% +$21.4K ﹤0.01% 2221
2015
Q1 		$276K Buy
+17,136
New +$276K 0.01% 2007
2014
Q3 		– Sell
-26,016
Closed -$481K – 4321
2014
Q2 		$481K Sell
26,016
-24,877
-49% -$406K 0.01% 1990
2014
Q1 		$682K Buy
50,893
+8,964
+21% +$161K 0.01% 1609
2013
Q4 		$1.07M Buy
41,929
+28,761
+218% +$803K 0.01% 1158
2013
Q3 		$400K Buy
+13,168
New +$403K 0.01% 2276

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Boardwalk Pipeline Partners (BWP) in Q2 2017, closing a stake of 10,092 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in BWP in Q3 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2013. 165 funds tracked by Wall St. Rank hold BWP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Boardwalk Pipeline Partners position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,092 Boardwalk Pipeline Partners shares in Q2 2017, an estimated $185K.
  • Virtu KCG Holdings first reported a position in Boardwalk Pipeline Partners in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Boardwalk Pipeline Partners position peaked at $1.07M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q2 2017.

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