Virtu KCG Holdings’s NuStar Energy L.P. NS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$570K	Buy	+12,231	New	+$572K	0.02%	1025
2017 Q1	–	Sell	-16,954	Closed	-$844K	–	3870
2016 Q4	$844K	Buy	+16,954	New	+$808K	0.02%	922
2016 Q3	–	Sell	-7,625	Closed	-$380K	–	3558
2016 Q2	$380K	Sell	7,625 -643	-8%	-$30.8K	0.01%	1635
2016 Q1	$334K	Buy	+8,268	New	+$288K	0.01%	1596
2015 Q4	–	Sell	-48,313	Closed	-$2.17M	–	4032
2015 Q3	$2.17M	Buy	48,313 +39,571	+453%	+$2.09M	0.04%	408
2015 Q2	$519K	Buy	8,742 +524	+6%	+$33.1K	0.01%	1460
2015 Q1	$499K	Buy	+8,218	New	+$497K	0.01%	1375
2014 Q3	–	Sell	-15,991	Closed	-$992K	–	4174
2014 Q2	$992K	Buy	15,991 +9,638	+152%	+$560K	0.02%	1184
2014 Q1	$349K	Buy	6,353 +1,203	+23%	+$61.6K	﹤0.01%	2355
2013 Q4	$263K	Sell	5,150 -4,718	-48%	-$219K	﹤0.01%	2782
2013 Q3	$396K	Buy	+9,868	New	+$419K	0.01%	2286

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in NuStar Energy L.P. (NS) in Q2 2017: 12,231 shares worth $570K. The stake represents 0.02% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NS in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.17M in Q3 2015. 195 funds tracked by Wall St. Rank hold NS as of Q2 2017.

Virtu KCG Holdings held 12,231 shares of NuStar Energy L.P. worth $570K as of Q2 2017.
NuStar Energy L.P. was a new Virtu KCG Holdings position in Q2 2017.
NuStar Energy L.P. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1025 holding.
Virtu KCG Holdings first reported a position in NuStar Energy L.P. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's NuStar Energy L.P. position peaked at $2.17M in Q3 2015.
195 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2017.

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