Virtu KCG Holdings’s Enbridge Energy Partners EEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.08M	Buy	+67,675	New	+$1.17M	0.03%	530
2016 Q3	–	Sell	-26,293	Closed	-$610K	–	3681
2016 Q2	$610K	Buy	26,293 +14,654	+126%	+$311K	0.01%	1166
2016 Q1	$213K	Sell	11,639 -68,594	-85%	-$1.21M	0.01%	2041
2015 Q4	$1.85M	Buy	80,233 +57,340	+250%	+$1.44M	0.03%	459
2015 Q3	$566K	Sell	22,893 -5,485	-19%	-$158K	0.01%	1398
2015 Q2	$946K	Buy	28,378 +2,600	+10%	+$95.8K	0.02%	900
2015 Q1	$928K	Buy	25,778 +15,206	+144%	+$583K	0.02%	829
2014 Q4	$422K	Sell	10,572 -34,386	-76%	-$1.29M	0.01%	1908
2014 Q3	$1.75M	Buy	44,958 +34,776	+342%	+$1.25M	0.03%	560
2014 Q2	$376K	Sell	10,182 -12,808	-56%	-$394K	0.01%	2279
2014 Q1	$630K	Sell	22,990 -13,685	-37%	-$383K	0.01%	1700
2013 Q4	$1.09M	Buy	36,675 +26,548	+262%	+$792K	0.01%	1136
2013 Q3	$308K	Buy	+10,127	New	+$311K	﹤0.01%	2588

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's EEP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Enbridge Energy Partners (EEP) in Q2 2017: 67,675 shares worth $1.08M. The stake represents 0.03% of the portfolio and ranks #530 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EEP as recently as Q2 2016.

Virtu KCG Holdings first reported a position in EEP in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.85M in Q4 2015. 269 funds tracked by Wall St. Rank hold EEP as of Q2 2017.

Virtu KCG Holdings held 67,675 shares of Enbridge Energy Partners worth $1.08M as of Q2 2017.
Enbridge Energy Partners was a new Virtu KCG Holdings position in Q2 2017.
Enbridge Energy Partners made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #530 holding.
Virtu KCG Holdings first reported a position in Enbridge Energy Partners in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Enbridge Energy Partners position peaked at $1.85M in Q4 2015.
269 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.