Virtu KCG Holdings’s CSI Compressco LP CCLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$146K	Buy	+30,075	New	+$203K	﹤0.01%	2309
2016 Q4	–	Sell	-11,267	Closed	-$119K	–	3891
2016 Q3	$119K	Sell	11,267 -10,657	-49%	-$98.4K	﹤0.01%	2583
2016 Q2	$179K	Buy	+21,924	New	+$177K	﹤0.01%	2361
2016 Q1	–	Sell	-26,077	Closed	-$297K	–	3820
2015 Q4	$297K	Buy	+26,077	New	+$347K	0.01%	2166
2015 Q3	–	Sell	-11,242	Closed	-$201K	–	3924
2015 Q2	$201K	Buy	+11,242	New	+$224K	﹤0.01%	2595
2015 Q1	–	Sell	-11,168	Closed	-$147K	–	4012
2014 Q4	$147K	Buy	+11,168	New	+$230K	﹤0.01%	3055

Other funds holding CCLP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in CSI Compressco LP (CCLP) in Q2 2017: 30,075 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #2309 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CCLP as recently as Q3 2016.

Virtu KCG Holdings first reported a position in CCLP in Q4 2014 and has held it in 6 quarters since. The position peaked at $297K in Q4 2015. 39 funds tracked by Wall St. Rank hold CCLP as of Q2 2017.

Virtu KCG Holdings held 30,075 shares of CSI Compressco LP worth $146K as of Q2 2017.
CSI Compressco LP was a new Virtu KCG Holdings position in Q2 2017.
CSI Compressco LP made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2309 holding.
Virtu KCG Holdings first reported a position in CSI Compressco LP in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's CSI Compressco LP position peaked at $297K in Q4 2015.
39 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2017.

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