VKH
MMP

Virtu KCG Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Virtu KCG Holdings’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.4M Buy
33,608
+17,101
+104% +$1.26M 0.07% 180
2017
Q1 		$1.27M Buy
16,507
+1,675
+11% +$130K 0.04% 554
2016
Q4 		$1.12M Buy
+14,832
New +$1.04M 0.03% 673
2016
Q3 		– Sell
-33,905
Closed -$2.58M – 3571
2016
Q2 		$2.58M Buy
33,905
+29,402
+653% +$2.09M 0.05% 231
2016
Q1 		$310K Sell
4,503
-15,615
-78% -$1.02M 0.01% 1662
2015
Q4 		$1.37M Sell
20,118
-27,355
-58% -$1.77M 0.02% 615
2015
Q3 		$2.85M Buy
47,473
+5,295
+13% +$362K 0.05% 278
2015
Q2 		$3.1M Buy
42,178
+6,705
+19% +$538K 0.06% 277
2015
Q1 		$2.72M Buy
35,473
+3,470
+11% +$277K 0.06% 259
2014
Q4 		$2.65M Buy
32,003
+15,016
+88% +$1.23M 0.04% 312
2014
Q3 		$1.43M Sell
16,987
-8,971
-35% -$746K 0.03% 684
2014
Q2 		$2.18M Buy
25,958
+18,006
+226% +$1.41M 0.03% 490
2014
Q1 		$555K Sell
7,952
-159
-2% -$10.6K 0.01% 1851
2013
Q4 		$513K Buy
8,111
+302
+4% +$18K 0.01% 1930
2013
Q3 		$441K Buy
+7,809
New +$429K 0.01% 2154

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Virtu KCG Holdings increased its Magellan Midstream Partners, L.P. (MMP) stake by 104% in Q2 2017, buying an estimated $1.26M and bringing the position to 33,608 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #180.

Virtu KCG Holdings first reported a position in MMP in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.1M in Q2 2015. 593 funds tracked by Wall St. Rank hold MMP as of Q2 2017.

  • Virtu KCG Holdings held 33,608 shares of Magellan Midstream Partners, L.P. worth $2.4M as of Q2 2017.
  • Virtu KCG Holdings bought 17,101 Magellan Midstream Partners, L.P. shares in Q2 2017, an estimated $1.26M.
  • Magellan Midstream Partners, L.P. made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #180 holding.
  • Virtu KCG Holdings first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Magellan Midstream Partners, L.P. position peaked at $3.1M in Q2 2015.
  • 593 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2017.

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