VKH
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Virtu KCG Holdings’s Genesis Energy GEL Stock Holding History

Virtu KCG Holdings’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,364
Closed -$409K – 3344
2016
Q4 		$409K Buy
+11,364
New +$397K 0.01% 1741
2015
Q4 		– Sell
-13,613
Closed -$522K – 3647
2015
Q3 		$522K Sell
13,613
-8,367
-38% -$361K 0.01% 1480
2015
Q2 		$965K Buy
21,980
+14,834
+208% +$700K 0.02% 883
2015
Q1 		$336K Buy
+7,146
New +$318K 0.01% 1784
2014
Q1 		– Sell
-11,796
Closed -$620K – 3699
2013
Q4 		$620K Buy
11,796
+4,453
+61% +$226K 0.01% 1709
2013
Q3 		$368K Buy
+7,343
New +$370K ﹤0.01% 2375

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Virtu KCG Holdings's GEL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Genesis Energy (GEL) in Q1 2017, closing a stake of 11,364 shares — an estimated $409K sold.

Virtu KCG Holdings first reported a position in GEL in Q3 2013 and held it in 6 quarters. The position peaked at $965K in Q2 2015. 184 funds tracked by Wall St. Rank hold GEL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Genesis Energy position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,364 Genesis Energy shares in Q1 2017, an estimated $409K.
  • Virtu KCG Holdings first reported a position in Genesis Energy in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Genesis Energy position peaked at $965K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.