VKH
KED

Virtu KCG Holdings’s Kayne Anderson Energy KED Stock Holding History

Virtu KCG Holdings’s Portfolio KED Stock Details KED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,117
Closed -$289K – 4327
2015
Q2 		$289K Buy
+12,117
New +$343K 0.01% 2117
2014
Q3 		– Sell
-38,304
Closed -$1.31M – 4580
2014
Q2 		$1.31M Buy
+38,304
New +$1.29M 0.02% 907

Other funds holding KED

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu KCG Holdings's KED Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Kayne Anderson Energy (KED) in Q3 2015, closing a stake of 12,117 shares — an estimated $289K sold.

Virtu KCG Holdings first reported a position in KED in Q2 2014 and held it in 2 quarters. The position peaked at $1.31M in Q2 2014. 38 funds tracked by Wall St. Rank hold KED as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Kayne Anderson Energy position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,117 Kayne Anderson Energy shares in Q3 2015, an estimated $289K.
  • Virtu KCG Holdings first reported a position in Kayne Anderson Energy in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Kayne Anderson Energy position peaked at $1.31M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.