Virtu KCG Holdings’s Cypress Environmental Partners, L.P. CELP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,083	Closed	-$157K	–	3687
2016 Q1	$157K	Buy	+19,083	New	+$151K	﹤0.01%	2192
2015 Q3	–	Sell	-18,878	Closed	-$308K	–	4307
2015 Q2	$308K	Buy	+18,878	New	+$296K	0.01%	2034

Other funds holding CELP

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

RJA

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Virtu KCG Holdings's CELP Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Cypress Environmental Partners, L.P. (CELP) in Q2 2016, closing a stake of 19,083 shares — an estimated $157K sold.

Virtu KCG Holdings first reported a position in CELP in Q2 2015 and held it in 2 quarters. The position peaked at $308K in Q2 2015. 16 funds tracked by Wall St. Rank hold CELP as of Q2 2016.

Virtu KCG Holdings reported no remaining Cypress Environmental Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,083 Cypress Environmental Partners, L.P. shares in Q2 2016, an estimated $157K.
Virtu KCG Holdings first reported a position in Cypress Environmental Partners, L.P. in Q2 2015 and held it in 2 quarters.
Virtu KCG Holdings's Cypress Environmental Partners, L.P. position peaked at $308K in Q2 2015.
16 funds tracked by Wall St. Rank held Cypress Environmental Partners, L.P. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.