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Virtu KCG Holdings’s NGL Energy Partners NGL Stock Holding History

Virtu KCG Holdings’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$336K Buy
+23,986
New +$384K 0.01% 1543
2017
Q1 		– Sell
-55,773
Closed -$1.17M – 3531
2016
Q4 		$1.17M Buy
+55,773
New +$1.05M 0.03% 636

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in NGL Energy Partners (NGL) in Q2 2017: 23,986 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #1543 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NGL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NGL in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.17M in Q4 2016. 110 funds tracked by Wall St. Rank hold NGL as of Q2 2017.

  • Virtu KCG Holdings held 23,986 shares of NGL Energy Partners worth $336K as of Q2 2017.
  • NGL Energy Partners was a new Virtu KCG Holdings position in Q2 2017.
  • NGL Energy Partners made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1543 holding.
  • Virtu KCG Holdings first reported a position in NGL Energy Partners in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's NGL Energy Partners position peaked at $1.17M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2017.

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