VKH
GLOP

Virtu KCG Holdings’s GASLOG PARTNERS LP GLOP Stock Holding History

Virtu KCG Holdings’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,425
Closed -$320K – 4349
2014
Q3 		$320K Buy
+10,425
New +$341K 0.01% 2275

Other funds holding GLOP

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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Virtu KCG Holdings's GLOP Position: Q4 2014 in Review

Virtu KCG Holdings sold out of GASLOG PARTNERS LP (GLOP) in Q4 2014, closing a stake of 10,425 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in GLOP in Q3 2014 and held it in 1 quarter. The position peaked at $320K in Q3 2014. 36 funds tracked by Wall St. Rank hold GLOP as of Q4 2014.

  • Virtu KCG Holdings reported no remaining GASLOG PARTNERS LP position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,425 GASLOG PARTNERS LP shares in Q4 2014, an estimated $320K.
  • Virtu KCG Holdings first reported a position in GASLOG PARTNERS LP in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's GASLOG PARTNERS LP position peaked at $320K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.