Virtu KCG Holdings’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,938	Closed	-$720K	–	4598
2014 Q3	$720K	Buy	17,938 +8,969	+100%	+$343K	0.01%	1300
2014 Q2	$325K	Buy	8,969 +2,206	+33%	+$73.8K	0.01%	2459
2014 Q1	$206K	Buy	+6,763	New	+$215K	﹤0.01%	2969
2013 Q4	–	Sell	-7,146	Closed	-$302K	–	4590
2013 Q3	$302K	Buy	+7,146	New	+$302K	﹤0.01%	2613

Virtu KCG Holdings's EPB Position: Q4 2014 in Review

Virtu KCG Holdings sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 17,938 shares — an estimated $720K sold.

Virtu KCG Holdings first reported a position in EPB in Q3 2013 and held it in 4 quarters. The position peaked at $720K in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Virtu KCG Holdings reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 17,938 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $720K.
Virtu KCG Holdings first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $720K in Q3 2014.
0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.