Virtu KCG Holdings’s Mid-Con Energy Partners, LP MCEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$82K	Buy	3,030 +1,781	+143%	+$70.2K	﹤0.01%	2470
2017 Q1	$59K	Buy	1,249 +446	+56%	+$24.5K	﹤0.01%	2806
2016 Q4	$42K	Buy	+803	New	+$42.6K	﹤0.01%	3129

Other funds holding MCEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

RJA

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

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

Virtu KCG Holdings increased its Mid-Con Energy Partners, LP (MCEP) stake by 143% in Q2 2017, buying an estimated $70.2K and bringing the position to 3,030 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Virtu KCG Holdings first reported a position in MCEP in Q4 2016 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold MCEP as of Q2 2017.

Virtu KCG Holdings held 3,030 shares of Mid-Con Energy Partners, LP worth $82K as of Q2 2017.
Virtu KCG Holdings bought 1,781 Mid-Con Energy Partners, LP shares in Q2 2017, an estimated $70.2K.
Mid-Con Energy Partners, LP made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2470 holding.
Virtu KCG Holdings first reported a position in Mid-Con Energy Partners, LP in Q4 2016 and has held it in 3 quarters since.
33 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2017.

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