Virtu KCG Holdings’s Ferrellgas Partners, L.P. FGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$411K	Buy	89,811 +72,211	+410%	+$403K	0.01%	1338
2017 Q1	$106K	Buy	+17,600	New	+$122K	﹤0.01%	2667
2016 Q4	–	Sell	-15,181	Closed	-$177K	–	3990
2016 Q3	$177K	Buy	+15,181	New	+$284K	﹤0.01%	2426
2016 Q1	–	Sell	-45,050	Closed	-$748K	–	3972
2015 Q4	$748K	Buy	45,050 +31,265	+227%	+$599K	0.01%	1115
2015 Q3	$272K	Buy	13,785 +4,897	+55%	+$104K	﹤0.01%	2198
2015 Q2	$200K	Sell	8,888 -951	-10%	-$22.6K	﹤0.01%	2606
2015 Q1	$240K	Sell	9,839 -41,372	-81%	-$974K	﹤0.01%	2179
2014 Q4	$1.13M	Buy	+51,211	New	+$1.34M	0.02%	836
2014 Q3	–	Sell	-8,618	Closed	-$236K	–	4271
2014 Q2	$236K	Sell	8,618 -1,698	-16%	-$43.8K	﹤0.01%	2856
2014 Q1	$238K	Sell	10,316 -4,945	-32%	-$119K	﹤0.01%	2793
2013 Q4	$350K	Sell	15,261 -362	-2%	-$8.36K	﹤0.01%	2384
2013 Q3	$348K	Buy	+15,623	New	+$350K	﹤0.01%	2444

Other funds holding FGP

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Virtu KCG Holdings increased its Ferrellgas Partners, L.P. (FGP) stake by 410% in Q2 2017, buying an estimated $403K and bringing the position to 89,811 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1338.

Virtu KCG Holdings first reported a position in FGP in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2014. 87 funds tracked by Wall St. Rank hold FGP as of Q2 2017.

Virtu KCG Holdings held 89,811 shares of Ferrellgas Partners, L.P. worth $411K as of Q2 2017.
Virtu KCG Holdings bought 72,211 Ferrellgas Partners, L.P. shares in Q2 2017, an estimated $403K.
Ferrellgas Partners, L.P. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1338 holding.
Virtu KCG Holdings first reported a position in Ferrellgas Partners, L.P. in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Ferrellgas Partners, L.P. position peaked at $1.13M in Q4 2014.
87 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q2 2017.

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