Virtu KCG Holdings’s EV Energy Partners, L.P. EVEP Stock Holding History

Virtu KCG Holdings’s Portfolio EVEP Stock Details EVEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$16K	Sell	25,326 -40,518	-62%	-$45.9K	﹤0.01%	2745
2017 Q1	$97K	Sell	65,844 -19,798	-23%	-$35.5K	﹤0.01%	2691
2016 Q4	$179K	Buy	85,642 +14,069	+20%	+$29.1K	﹤0.01%	2663
2016 Q3	$172K	Sell	71,573 -49,220	-41%	-$118K	﹤0.01%	2443
2016 Q2	$277K	Buy	120,793 +54,582	+82%	+$133K	0.01%	1965
2016 Q1	$128K	Sell	66,211 -103,897	-61%	-$225K	﹤0.01%	2262
2015 Q4	$478K	Buy	170,108 +144,506	+564%	+$640K	0.01%	1598
2015 Q3	$154K	Sell	25,602 -36,779	-59%	-$322K	﹤0.01%	2683
2015 Q2	$713K	Buy	62,381 +50,630	+431%	+$749K	0.01%	1167
2015 Q1	$157K	Buy	+11,751	New	+$180K	﹤0.01%	2504
2014 Q4	–	Sell	-14,075	Closed	-$499K	–	4455
2014 Q3	$499K	Buy	+14,075	New	+$541K	0.01%	1704
2014 Q2	–	Sell	-9,508	Closed	-$318K	–	4254
2014 Q1	$318K	Buy	9,508 +3,533	+59%	+$122K	﹤0.01%	2450
2013 Q4	$203K	Buy	+5,975	New	+$211K	﹤0.01%	3120

Other funds holding EVEP

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its EV Energy Partners, L.P. (EVEP) stake by 62% in Q2 2017, selling an estimated $45.9K and leaving 25,326 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Virtu KCG Holdings first reported a position in EVEP in Q4 2013 and has held it in 13 quarters since. The position peaked at $713K in Q2 2015. 37 funds tracked by Wall St. Rank hold EVEP as of Q2 2017.

Virtu KCG Holdings held 25,326 shares of EV Energy Partners, L.P. worth $16K as of Q2 2017.
Virtu KCG Holdings sold 40,518 EV Energy Partners, L.P. shares in Q2 2017, an estimated $45.9K.
EV Energy Partners, L.P. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2745 holding.
Virtu KCG Holdings first reported a position in EV Energy Partners, L.P. in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's EV Energy Partners, L.P. position peaked at $713K in Q2 2015.
37 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2017.

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