Virtu KCG Holdings’s Crestwood Equity Partners LP CEQP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,437	Closed	-$456K	–	3904
2016 Q3	$456K	Sell	21,437 -8,003	-27%	-$167K	0.01%	1469
2016 Q2	$594K	Buy	+29,440	New	+$530K	0.01%	1193
2016 Q1	–	Sell	-46,015	Closed	-$956K	–	3841
2015 Q4	$956K	Buy	+46,015	New	+$1.04M	0.02%	903
2015 Q3	–	Sell	-7,413	Closed	-$306K	–	3934
2015 Q2	$306K	Buy	7,413 +6,343	+593%	+$347K	0.01%	2045
2015 Q1	$64K	Buy	+1,070	New	+$71.9K	﹤0.01%	2771
2014 Q4	–	Sell	-1,798	Closed	-$190K	–	4344
2014 Q3	$190K	Buy	+1,798	New	+$237K	﹤0.01%	2941

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Crestwood Equity Partners LP (CEQP) in Q4 2016, closing a stake of 21,437 shares — an estimated $456K sold.

Virtu KCG Holdings first reported a position in CEQP in Q3 2014 and held it in 6 quarters. The position peaked at $956K in Q4 2015. 102 funds tracked by Wall St. Rank hold CEQP as of Q4 2016.

Virtu KCG Holdings reported no remaining Crestwood Equity Partners LP position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,437 Crestwood Equity Partners LP shares in Q4 2016, an estimated $456K.
Virtu KCG Holdings first reported a position in Crestwood Equity Partners LP in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's Crestwood Equity Partners LP position peaked at $956K in Q4 2015.
102 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2016.

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