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
2016 Q1	–	Sell	-11,700	Closed	-$299K	–	3035
2015 Q4	$299K	Buy	+11,700	New	+$304K	0.01%	2156
2015 Q2	–	Sell	-7,900	Closed	-$260K	–	3421
2015 Q1	$260K	Sell	7,900 -20,500	-72%	-$687K	0.01%	2067
2014 Q4	$1.03M	Sell	28,400 -2,000	-7%	-$73.9K	0.02%	916
2014 Q3	$1.23M	Buy	30,400 +600	+2%	+$23.5K	0.02%	792
2014 Q2	$1.17M	Sell	29,800 -25,600	-46%	-$944K	0.02%	1029
2014 Q1	$1.92M	Sell	55,400 -14,000	-20%	-$464K	0.02%	719
2013 Q4	$2.3M	Buy	69,400 +59,800	+623%	+$1.86M	0.03%	568
2013 Q3	$293K	Buy	+9,600	New	+$294K	﹤0.01%	2644

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

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.