Virtu KCG Holdings
ETP

Virtu KCG Holdings’s Energy Transfer Partners L.p. ETP Stock Holding History

Virtu KCG Holdings’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,564
Closed -$386K – 3994
2017
Q1 		$386K Buy
+10,564
New +$393K 0.01% 1652
2016
Q4 		– Sell
-141,041
Closed -$5.22M – 4224
2016
Q3 		$5.22M Sell
141,041
-66,484
-32% -$2.61M 0.12% 71
2016
Q2 		$7.9M Buy
207,525
+188,654
+1,000% +$6.76M 0.16% 35
2016
Q1 		$610K Sell
18,871
-52,719
-74% -$1.47M 0.02% 996
2015
Q4 		$2.42M Sell
71,590
-118,175
-62% -$4.64M 0.04% 332
2015
Q3 		$7.79M Buy
189,765
+78,932
+71% +$3.83M 0.13% 86
2015
Q2 		$5.79M Buy
110,833
+97,207
+713% +$5.42M 0.1% 104
2015
Q1 		$760K Buy
+13,626
New +$808K 0.02% 971
2014
Q4 		– Sell
-10,823
Closed -$692K – 4709
2014
Q3 		$693K Sell
10,823
-3,306
-23% -$191K 0.01% 1340
2014
Q2 		$819K Sell
14,129
-16,753
-54% -$940K 0.01% 1394
2014
Q1 		$1.66M Buy
30,882
+13,891
+82% +$753K 0.02% 830
2013
Q4 		$973K Buy
16,991
+8,545
+101% +$454K 0.01% 1257
2013
Q3 		$440K Buy
+8,446
New +$436K 0.01% 2157

Other funds holding ETP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,564 shares — an estimated $386K sold.

Virtu KCG Holdings first reported a position in ETP in Q3 2013 and held it in 13 quarters. The position peaked at $7.9M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,564 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $386K.
  • Virtu KCG Holdings first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Energy Transfer Partners L.p. position peaked at $7.9M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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