Virtu KCG Holdings’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-131,853	Closed	-$815K	–	4318
2015 Q3	$815K	Buy	+131,853	New	+$1.16M	0.01%	1063
2015 Q1	–	Sell	-71,630	Closed	-$1.09M	–	4389
2014 Q4	$1.09M	Buy	71,630 +62,761	+708%	+$1.2M	0.02%	860
2014 Q3	$201K	Sell	8,869 -5,079	-36%	-$114K	﹤0.01%	2912
2014 Q2	$308K	Buy	+13,948	New	+$312K	﹤0.01%	2530

Virtu KCG Holdings's CMLP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 131,853 shares — an estimated $815K sold.

Virtu KCG Holdings first reported a position in CMLP in Q2 2014 and held it in 4 quarters. The position peaked at $1.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Virtu KCG Holdings reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 131,853 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $815K.
Virtu KCG Holdings first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.09M in Q4 2014.
0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.