Virtu KCG Holdings’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$409K	Sell	15,556 -2,179	-12%	-$60.3K	0.01%	1340
2017 Q1	$561K	Sell	17,735 -62,409	-78%	-$1.97M	0.02%	1249
2016 Q4	$2.59M	Buy	80,144 +56,140	+234%	+$1.77M	0.06%	205
2016 Q3	$754K	Buy	+24,004	New	+$686K	0.02%	970
2016 Q2	–	Sell	-88,068	Closed	-$1.85M	–	3230
2016 Q1	$1.85M	Sell	88,068 -9,577	-10%	-$201K	0.05%	307
2015 Q4	$2.26M	Buy	97,645 +8,394	+9%	+$226K	0.04%	366
2015 Q3	$2.71M	Buy	+89,251	New	+$3.26M	0.04%	296
2015 Q2	–	Sell	-9,404	Closed	-$459K	–	3634
2015 Q1	$459K	Sell	9,404 -233	-2%	-$11.6K	0.01%	1448
2014 Q4	$495K	Buy	+9,637	New	+$512K	0.01%	1707
2014 Q3	–	Sell	-7,465	Closed	-$448K	–	3928
2014 Q2	$448K	Sell	7,465 -4,274	-36%	-$243K	0.01%	2076
2014 Q1	$647K	Sell	11,739 -8,528	-42%	-$448K	0.01%	1667
2013 Q4	$1.05M	Buy	+20,267	New	+$1.04M	0.01%	1182

Other funds holding PAA

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

HFA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

CCCA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Plains All American Pipeline (PAA) stake by 12% in Q2 2017, selling an estimated $60.3K and leaving 15,556 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1340.

Virtu KCG Holdings first reported a position in PAA in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.71M in Q3 2015. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Virtu KCG Holdings held 15,556 shares of Plains All American Pipeline worth $409K as of Q2 2017.
Virtu KCG Holdings sold 2,179 Plains All American Pipeline shares in Q2 2017, an estimated $60.3K.
Plains All American Pipeline made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1340 holding.
Virtu KCG Holdings first reported a position in Plains All American Pipeline in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Plains All American Pipeline position peaked at $2.71M in Q3 2015.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

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