VKH
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Virtu KCG Holdings’s Martin Midstream Partners MMLP Stock Holding History

Virtu KCG Holdings’s Portfolio MMLP Stock Details MMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,260
Closed -$225K – 3504
2016
Q4 		$225K Sell
12,260
-1,621
-12% -$29.8K 0.01% 2447
2016
Q3 		$278K Sell
13,881
-8,623
-38% -$185K 0.01% 1997
2016
Q2 		$520K Buy
22,504
+10,202
+83% +$224K 0.01% 1330
2016
Q1 		$247K Buy
12,302
+86
+0.7% +$1.49K 0.01% 1881
2015
Q4 		$265K Buy
12,216
+1,542
+14% +$38.8K ﹤0.01% 2320
2015
Q3 		$260K Sell
10,674
-9,786
-48% -$280K ﹤0.01% 2252
2015
Q2 		$633K Buy
+20,460
New +$714K 0.01% 1283
2015
Q1 		– Sell
-35,542
Closed -$955K – 3599
2014
Q4 		$955K Buy
+35,542
New +$1.18M 0.02% 987

Other funds holding MMLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Martin Midstream Partners (MMLP) in Q1 2017, closing a stake of 12,260 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in MMLP in Q4 2014 and held it in 8 quarters. The position peaked at $955K in Q4 2014. 75 funds tracked by Wall St. Rank hold MMLP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Martin Midstream Partners position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,260 Martin Midstream Partners shares in Q1 2017, an estimated $225K.
  • Virtu KCG Holdings first reported a position in Martin Midstream Partners in Q4 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Martin Midstream Partners position peaked at $955K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Martin Midstream Partners as of Q1 2017.

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