Virtu KCG Holdings’s Midcoast Energy Partners, L.P. MEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,668	Closed	-$166K	–	3903
2017 Q1	$166K	Buy	20,668 +7,764	+60%	+$61.8K	﹤0.01%	2516
2016 Q4	$91K	Buy	12,904 +1,746	+16%	+$12.9K	﹤0.01%	2949
2016 Q3	$94K	Buy	+11,158	New	+$91.6K	﹤0.01%	2652
2015 Q1	–	Sell	-12,055	Closed	-$165K	–	4269
2014 Q4	$165K	Buy	12,055 +2,705	+29%	+$44.7K	﹤0.01%	3001
2014 Q3	$209K	Buy	+9,350	New	+$205K	﹤0.01%	2857

Other funds holding MEP

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2017, closing a stake of 20,668 shares — an estimated $166K sold.

Virtu KCG Holdings first reported a position in MEP in Q3 2014 and held it in 5 quarters. The position peaked at $209K in Q3 2014. 1 fund tracked by Wall St. Rank holds MEP as of Q2 2017.

Virtu KCG Holdings reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,668 Midcoast Energy Partners, L.P. shares in Q2 2017, an estimated $166K.
Virtu KCG Holdings first reported a position in Midcoast Energy Partners, L.P. in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's Midcoast Energy Partners, L.P. position peaked at $209K in Q3 2014.
1 fund tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2017.

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