VKH
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Virtu KCG Holdings’s Enterprise Products Partners EPD Stock Holding History

Virtu KCG Holdings’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.59M Buy
132,624
+65,640
+98% +$1.78M 0.1% 101
2017
Q1 		$1.85M Buy
66,984
+11,408
+21% +$319K 0.05% 300
2016
Q4 		$1.5M Buy
55,576
+40,196
+261% +$1.05M 0.04% 468
2016
Q3 		$425K Sell
15,380
-12,593
-45% -$348K 0.01% 1540
2016
Q2 		$818K Sell
27,973
-28,313
-50% -$760K 0.02% 909
2016
Q1 		$1.39M Sell
56,286
-26,445
-32% -$616K 0.04% 423
2015
Q4 		$2.12M Sell
82,731
-161,703
-66% -$4.2M 0.04% 393
2015
Q3 		$6.09M Buy
244,434
+192,362
+369% +$5.34M 0.1% 109
2015
Q2 		$1.56M Buy
52,072
+27,284
+110% +$893K 0.03% 562
2015
Q1 		$816K Buy
24,788
+8,810
+55% +$295K 0.02% 917
2014
Q4 		$577K Sell
15,978
-3,199
-17% -$118K 0.01% 1518
2014
Q3 		$773K Sell
19,177
-28,889
-60% -$1.13M 0.01% 1210
2014
Q2 		$1.88M Buy
48,066
+38,876
+423% +$1.43M 0.03% 575
2014
Q1 		$319K Sell
9,190
-16,598
-64% -$550K ﹤0.01% 2446
2013
Q4 		$855K Buy
25,788
+17,542
+213% +$547K 0.01% 1384
2013
Q3 		$252K Buy
+8,246
New +$252K ﹤0.01% 2840

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Virtu KCG Holdings increased its Enterprise Products Partners (EPD) stake by 98% in Q2 2017, buying an estimated $1.78M and bringing the position to 132,624 shares worth $3.59M. The position accounts for 0.1% of the portfolio, ranked #101.

Virtu KCG Holdings first reported a position in EPD in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.09M in Q3 2015. 888 funds tracked by Wall St. Rank hold EPD as of Q2 2017.

  • Virtu KCG Holdings held 132,624 shares of Enterprise Products Partners worth $3.59M as of Q2 2017.
  • Virtu KCG Holdings bought 65,640 Enterprise Products Partners shares in Q2 2017, an estimated $1.78M.
  • Enterprise Products Partners made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #101 holding.
  • Virtu KCG Holdings first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Enterprise Products Partners position peaked at $6.09M in Q3 2015.
  • 888 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2017.

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