VKH
DCP

Virtu KCG Holdings’s DCP Midstream, LP DCP Stock Holding History

Virtu KCG Holdings’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,161
Closed -$236K – 3905
2016
Q4 		$236K Buy
+6,161
New +$215K 0.01% 2383
2016
Q2 		– Sell
-20,874
Closed -$568K – 3432
2016
Q1 		$568K Buy
20,874
+9,802
+89% +$205K 0.02% 1060
2015
Q4 		$273K Sell
11,072
-18,454
-63% -$478K ﹤0.01% 2279
2015
Q3 		$714K Buy
29,526
+3,414
+13% +$98.8K 0.01% 1176
2015
Q2 		$801K Sell
26,112
-4,263
-14% -$160K 0.01% 1058
2015
Q1 		$1.12M Buy
30,375
+12,702
+72% +$501K 0.02% 693
2014
Q4 		$803K Buy
+17,673
New +$884K 0.01% 1164
2014
Q3 		– Sell
-56,170
Closed -$3.2M – 4195
2014
Q2 		$3.2M Buy
56,170
+51,798
+1,185% +$2.8M 0.05% 307
2014
Q1 		$219K Buy
+4,372
New +$216K ﹤0.01% 2887
2013
Q4 		– Sell
-6,145
Closed -$305K – 4366
2013
Q3 		$305K Buy
+6,145
New +$313K ﹤0.01% 2598

Other funds holding DCP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Virtu KCG Holdings's DCP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of DCP Midstream, LP (DCP) in Q1 2017, closing a stake of 6,161 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in DCP in Q3 2013 and held it in 10 quarters. The position peaked at $3.2M in Q2 2014. 157 funds tracked by Wall St. Rank hold DCP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining DCP Midstream, LP position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,161 DCP Midstream, LP shares in Q1 2017, an estimated $236K.
  • Virtu KCG Holdings first reported a position in DCP Midstream, LP in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's DCP Midstream, LP position peaked at $3.2M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.