VKH
DM

Virtu KCG Holdings’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Virtu KCG Holdings’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,679
Closed -$255K – 4017
2016
Q3 		$255K Buy
+10,679
New +$276K 0.01% 2115

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM

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

Virtu KCG Holdings sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2016, closing a stake of 10,679 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in DM in Q3 2016 and held it in 1 quarter. The position peaked at $255K in Q3 2016. 92 funds tracked by Wall St. Rank hold DM as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,679 Dominion Energy Midstream Ptr LP shares in Q4 2016, an estimated $255K.
  • Virtu KCG Holdings first reported a position in Dominion Energy Midstream Ptr LP in Q3 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Dominion Energy Midstream Ptr LP position peaked at $255K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2016.

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