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	$743K	Buy	36,436 +1,629	+5%	+$36.3K	0.02%	807
2017 Q1	$850K	Buy	34,807 +23,090	+197%	+$576K	0.02%	845
2016 Q4	$281K	Sell	11,717 -2,583	-18%	-$65.3K	0.01%	2183
2016 Q3	$406K	Sell	14,300 -336	-2%	-$9.77K	0.01%	1597
2016 Q2	$421K	Sell	14,636 -19,737	-57%	-$544K	0.01%	1538
2016 Q1	$862K	Buy	34,373 +4,064	+13%	+$92.2K	0.02%	696
2015 Q4	$779K	Sell	30,309 -13,342	-31%	-$369K	0.01%	1076
2015 Q3	$1.25M	Buy	+43,651	New	+$1.48M	0.02%	716
2015 Q2	–	Sell	-12,705	Closed	-$525K	–	3980
2015 Q1	$525K	Sell	12,705 -24,193	-66%	-$1.02M	0.01%	1323
2014 Q4	$1.54M	Buy	36,898 +32,329	+708%	+$1.49M	0.03%	588
2014 Q3	$220K	Sell	4,569 -5,554	-55%	-$263K	﹤0.01%	2794
2014 Q2	$477K	Buy	+10,123	New	+$461K	0.01%	2003
2014 Q1	–	Sell	-52,216	Closed	-$1.97M	–	4334
2013 Q4	$1.97M	Buy	52,216 +41,848	+404%	+$1.44M	0.02%	681
2013 Q3	$344K	Buy	+10,368	New	+$331K	﹤0.01%	2460

Other funds holding ETP

HFA

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Virtu KCG Holdings increased its Energy Transfer Partners, L.P. (ETP) stake by 4.7% in Q2 2017, buying an estimated $36.3K and bringing the position to 36,436 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #807.

Virtu KCG Holdings first reported a position in ETP in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.97M in Q4 2013. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Virtu KCG Holdings held 36,436 shares of Energy Transfer Partners, L.P. worth $743K as of Q2 2017.
Virtu KCG Holdings bought 1,629 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $36.3K.
Energy Transfer Partners, L.P. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #807 holding.
Virtu KCG Holdings first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Energy Transfer Partners, L.P. position peaked at $1.97M in Q4 2013.
471 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.