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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$307K	Sell	4,117 -9,337	-69%	-$698K	0.01%	1652
2017 Q1	$1.03M	Buy	+13,454	New	+$1.05M	0.03%	683
2016 Q4	–	Sell	-4,594	Closed	-$350K	–	3974
2016 Q3	$350K	Buy	+4,594	New	+$358K	0.01%	1758
2016 Q2	–	Sell	-4,146	Closed	-$309K	–	3488
2016 Q1	$309K	Buy	+4,146	New	+$291K	0.01%	1663
2015 Q4	–	Sell	-3,650	Closed	-$242K	–	4112
2015 Q3	$242K	Buy	+3,650	New	+$276K	﹤0.01%	2346
2014 Q3	–	Sell	-6,692	Closed	-$647K	–	4256
2014 Q2	$647K	Buy	+6,692	New	+$545K	0.01%	1654
2014 Q1	–	Sell	-4,737	Closed	-$278K	–	4285
2013 Q4	$278K	Buy	+4,737	New	+$252K	﹤0.01%	2677

Other funds holding EQM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

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

EIP

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Virtu KCG Holdings reduced its EQM Midstream Partners, LP (EQM) stake by 69% in Q2 2017, selling an estimated $698K and leaving 4,117 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1652.

Virtu KCG Holdings first reported a position in EQM in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2017. 202 funds tracked by Wall St. Rank hold EQM as of Q2 2017.

Virtu KCG Holdings held 4,117 shares of EQM Midstream Partners, LP worth $307K as of Q2 2017.
Virtu KCG Holdings sold 9,337 EQM Midstream Partners, LP shares in Q2 2017, an estimated $698K.
EQM Midstream Partners, LP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1652 holding.
Virtu KCG Holdings first reported a position in EQM Midstream Partners, LP in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's EQM Midstream Partners, LP position peaked at $1.03M in Q1 2017.
202 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q2 2017.

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