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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
2016
Q1 		– Sell
-10,300
Closed -$238K – 3441
2015
Q4 		$238K Buy
+10,300
New +$277K ﹤0.01% 2466

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
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.