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
-23,300
Closed -$786K – 4287
2015
Q4 		$786K Buy
23,300
+8,100
+53% +$318K 0.01% 1065
2015
Q3 		$624K Buy
15,200
+4,000
+36% +$194K 0.01% 1317
2015
Q2 		$585K Sell
11,200
-4,100
-27% -$229K 0.01% 1350
2015
Q1 		$853K Buy
15,300
+200
+1% +$11.9K 0.02% 884
2014
Q4 		$982K Buy
15,100
+1,700
+13% +$109K 0.02% 968
2014
Q3 		$857K Buy
13,400
+5,600
+72% +$324K 0.02% 1108
2014
Q2 		$452K Sell
7,800
-17,200
-69% -$965K 0.01% 2065
2014
Q1 		$1.34M Buy
25,000
+1,000
+4% +$54.2K 0.02% 1004
2013
Q4 		$1.37M Buy
+24,000
New +$1.27M 0.02% 930

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 $4.48B AUM 19.29% 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.