Virtu KCG Holdings’s Navios Maritime Midstream Partrs NAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$266K	Buy	+28,394	New	+$309K	0.01%	1822
2017 Q1	–	Sell	-21,448	Closed	-$231K	–	4062
2016 Q4	$231K	Buy	+21,448	New	+$230K	0.01%	2410
2016 Q3	–	Sell	-14,130	Closed	-$166K	–	3684
2016 Q2	$166K	Buy	+14,130	New	+$166K	﹤0.01%	2388
2016 Q1	–	Sell	-12,661	Closed	-$145K	–	4011
2015 Q4	$145K	Buy	+12,661	New	+$158K	﹤0.01%	2873
2015 Q1	–	Sell	-16,845	Closed	-$205K	–	4195
2014 Q4	$205K	Buy	+16,845	New	+$221K	﹤0.01%	2861

Other funds holding NAP

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Navios Maritime Midstream Partrs (NAP) in Q2 2017: 28,394 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #1822 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NAP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NAP in Q4 2014 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold NAP as of Q2 2017.

Virtu KCG Holdings held 28,394 shares of Navios Maritime Midstream Partrs worth $266K as of Q2 2017.
Navios Maritime Midstream Partrs was a new Virtu KCG Holdings position in Q2 2017.
Navios Maritime Midstream Partrs made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1822 holding.
Virtu KCG Holdings first reported a position in Navios Maritime Midstream Partrs in Q4 2014 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held Navios Maritime Midstream Partrs as of Q2 2017.

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