Virtu KCG Holdings
ENLK

Virtu KCG Holdings’s EnLink Midstream Partners, LP ENLK Stock Holding History

Virtu KCG Holdings’s Portfolio ENLK Stock Details ENLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,960
Closed -$402K – 3790
2017
Q1 		$402K Sell
21,960
-2,858
-12% -$52.6K 0.01% 1605
2016
Q4 		$457K Buy
24,818
+9,440
+61% +$164K 0.01% 1604
2016
Q3 		$272K Sell
15,378
-9,684
-39% -$170K 0.01% 2028
2016
Q2 		$417K Buy
+25,062
New +$366K 0.01% 1551
2016
Q1 		– Sell
-27,547
Closed -$457K – 4006
2015
Q4 		$457K Buy
27,547
+13,555
+97% +$219K 0.01% 1653
2015
Q3 		$221K Sell
13,992
-3,727
-21% -$69.4K ﹤0.01% 2458
2015
Q2 		$389K Sell
17,719
-15,631
-47% -$387K 0.01% 1741
2015
Q1 		$825K Buy
+33,350
New +$926K 0.02% 912
2014
Q4 		– Sell
-13,441
Closed -$409K – 4432
2014
Q3 		$409K Sell
13,441
-13,467
-50% -$412K 0.01% 1927
2014
Q2 		$846K Buy
26,908
+10,216
+61% +$313K 0.01% 1359
2014
Q1 		$508K Buy
+16,692
New +$494K 0.01% 1946

Other funds holding ENLK

Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings sold out of EnLink Midstream Partners, LP (ENLK) in Q2 2017, closing a stake of 21,960 shares — an estimated $402K sold.

Virtu KCG Holdings first reported a position in ENLK in Q1 2014 and held it in 11 quarters. The position peaked at $846K in Q2 2014. 147 funds tracked by Wall St. Rank hold ENLK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining EnLink Midstream Partners, LP position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,960 EnLink Midstream Partners, LP shares in Q2 2017, an estimated $402K.
  • Virtu KCG Holdings first reported a position in EnLink Midstream Partners, LP in Q1 2014 and held it in 11 quarters.
  • Virtu KCG Holdings's EnLink Midstream Partners, LP position peaked at $846K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q2 2017.

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