VKH
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
2016
Q1 		– Sell
-12,500
Closed -$422K – 4286
2015
Q4 		$422K Buy
12,500
+5,000
+67% +$196K 0.01% 1741
2015
Q3 		$308K Buy
+7,500
New +$364K 0.01% 2056
2015
Q2 		– Sell
-7,700
Closed -$429K – 4220
2015
Q1 		$429K Sell
7,700
-11,800
-61% -$700K 0.01% 1523
2014
Q4 		$1.27M Sell
19,500
-2,600
-12% -$166K 0.02% 728
2014
Q3 		$1.41M Buy
22,100
+8,100
+58% +$468K 0.03% 694
2014
Q2 		$812K Sell
14,000
-9,200
-40% -$516K 0.01% 1405
2014
Q1 		$1.25M Sell
23,200
-2,300
-9% -$125K 0.02% 1057
2013
Q4 		$1.46M Buy
25,500
+16,100
+171% +$854K 0.02% 884
2013
Q3 		$489K Buy
+9,400
New +$485K 0.01% 2038

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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.