Virtu KCG Holdings’s Capital Clean Energy Carriers CCEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$75K	Buy	3,172 +567	+22%	+$13.5K	﹤0.01%	2492
2017 Q1	$65K	Sell	2,605 -3,976	-60%	-$94.5K	﹤0.01%	2783
2016 Q4	$147K	Sell	6,581 -3,763	-36%	-$80.9K	﹤0.01%	2758
2016 Q3	$236K	Buy	10,344 +7,792	+305%	+$188K	0.01%	2192
2016 Q2	$53K	Buy	+2,552	New	+$53.5K	﹤0.01%	2670
2016 Q1	–	Sell	-17,033	Closed	-$658K	–	3790
2015 Q4	$658K	Buy	17,033 +6,488	+62%	+$289K	0.01%	1249
2015 Q3	$455K	Buy	10,545 +4,688	+80%	+$238K	0.01%	1631
2015 Q2	$320K	Buy	+5,857	New	+$369K	0.01%	1986
2014 Q4	–	Sell	-1,515	Closed	-$106K	–	4309
2014 Q3	$106K	Buy	+1,515	New	+$114K	﹤0.01%	3171
2014 Q1	–	Sell	-3,691	Closed	-$271K	–	4174
2013 Q4	$271K	Buy	+3,691	New	+$236K	﹤0.01%	2715

Other funds holding CCEC

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

RJA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Virtu KCG Holdings increased its Capital Clean Energy Carriers (CCEC) stake by 22% in Q2 2017, buying an estimated $13.5K and bringing the position to 3,172 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Virtu KCG Holdings first reported a position in CCEC in Q4 2013 and has held it in 10 quarters since. The position peaked at $658K in Q4 2015. 76 funds tracked by Wall St. Rank hold CCEC as of Q2 2017.

Virtu KCG Holdings held 3,172 shares of Capital Clean Energy Carriers worth $75K as of Q2 2017.
Virtu KCG Holdings bought 567 Capital Clean Energy Carriers shares in Q2 2017, an estimated $13.5K.
Capital Clean Energy Carriers made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2492 holding.
Virtu KCG Holdings first reported a position in Capital Clean Energy Carriers in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Capital Clean Energy Carriers position peaked at $658K in Q4 2015.
76 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2017.

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