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Virtu KCG Holdings’s Energy Transfer Partners ET Stock Holding History

Virtu KCG Holdings’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-49,757
Closed -$982K – 3026
2017
Q1 		$982K Sell
49,757
-113,533
-70% -$2.14M 0.03% 721
2016
Q4 		$3.15M Buy
163,290
+125,011
+327% +$2.09M 0.08% 148
2016
Q3 		$643K Sell
38,279
-86,505
-69% -$1.46M 0.02% 1130
2016
Q2 		$1.79M Buy
124,784
+46,049
+58% +$549K 0.04% 394
2016
Q1 		$561K Buy
78,735
+58,738
+294% +$461K 0.02% 1075
2015
Q4 		$275K Sell
19,997
-88,419
-82% -$1.65M ﹤0.01% 2267
2015
Q3 		$2.26M Buy
108,416
+93,758
+640% +$2.65M 0.04% 386
2015
Q2 		$470K Sell
14,658
-10,194
-41% -$342K 0.01% 1554
2015
Q1 		$787K Sell
24,852
-4,698
-16% -$139K 0.02% 945
2014
Q4 		$848K Buy
29,550
+20,690
+234% +$596K 0.01% 1104
2014
Q3 		$273K Sell
8,860
-11,086
-56% -$326K 0.01% 2484
2014
Q2 		$588K Sell
19,946
-28,966
-59% -$733K 0.01% 1768
2014
Q1 		$1.14M Buy
48,912
+32,924
+206% +$711K 0.01% 1123
2013
Q4 		$327K Buy
+15,988
New +$288K ﹤0.01% 2471

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Energy Transfer Partners (ET) in Q2 2017, closing a stake of 49,757 shares — an estimated $982K sold.

Virtu KCG Holdings first reported a position in ET in Q4 2013 and held it in 14 quarters. The position peaked at $3.15M in Q4 2016. 358 funds tracked by Wall St. Rank hold ET as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Energy Transfer Partners position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 49,757 Energy Transfer Partners shares in Q2 2017, an estimated $982K.
  • Virtu KCG Holdings first reported a position in Energy Transfer Partners in Q4 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Energy Transfer Partners position peaked at $3.15M in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2017.

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