Virtu KCG Holdings’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,159	Closed	-$2.11M	–	4288
2015 Q3	$2.11M	Sell	49,159 -10,013	-17%	-$571K	0.03%	423
2015 Q2	$3.34M	Buy	59,172 +55,067	+1,341%	+$3.55M	0.06%	244
2015 Q1	$271K	Buy	+4,105	New	+$252K	0.01%	2031
2014 Q4	–	Sell	-18,078	Closed	-$1.39M	–	4541
2014 Q3	$1.39M	Buy	18,078 +10,889	+151%	+$814K	0.03%	715
2014 Q2	$515K	Sell	7,189 -16,244	-69%	-$1.05M	0.01%	1918
2014 Q1	$1.53M	Sell	23,433 -8,132	-26%	-$548K	0.02%	894
2013 Q4	$2.09M	Buy	31,565 +24,400	+341%	+$1.69M	0.02%	637
2013 Q3	$518K	Buy	+7,165	New	+$491K	0.01%	1972

Other funds holding MWE

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Virtu KCG Holdings's MWE Position: Q4 2015 in Review

Virtu KCG Holdings sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 49,159 shares — an estimated $2.11M sold.

Virtu KCG Holdings first reported a position in MWE in Q3 2013 and held it in 8 quarters. The position peaked at $3.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

Virtu KCG Holdings reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 49,159 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $2.11M.
Virtu KCG Holdings first reported a position in MARKWEST ENERGY PARTNERS, LP in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's MARKWEST ENERGY PARTNERS, LP position peaked at $3.34M in Q2 2015.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.