Virtu KCG Holdings’s Plains GP Holdings PAGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$440K	Sell	16,807 -18,297	-52%	-$511K	0.01%	1273
2017 Q1	$1.1M	Buy	35,104 +20,851	+146%	+$678K	0.03%	644
2016 Q4	$494K	Buy	+14,253	New	+$489K	0.01%	1507
2016 Q3	–	Sell	-15,127	Closed	-$420K	–	3350
2016 Q2	$420K	Buy	15,127 +1,170	+8%	+$30.2K	0.01%	1539
2016 Q1	$323K	Buy	13,957 +425	+3%	+$8.73K	0.01%	1626
2015 Q4	$341K	Buy	+13,532	New	+$474K	0.01%	1994
2015 Q2	–	Sell	-5,582	Closed	-$422K	–	3636
2015 Q1	$422K	Sell	5,582 -3,914	-41%	-$284K	0.01%	1532
2014 Q4	$649K	Buy	9,496 +6,839	+257%	+$486K	0.01%	1382
2014 Q3	$217K	Sell	2,657 -942	-26%	-$76.6K	﹤0.01%	2809
2014 Q2	$307K	Sell	3,599 -188	-5%	-$14.2K	﹤0.01%	2531
2014 Q1	$282K	Buy	+3,787	New	+$273K	﹤0.01%	2589

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TCA

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

KACA

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Plains GP Holdings (PAGP) stake by 52% in Q2 2017, selling an estimated $511K and leaving 16,807 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #1273.

Virtu KCG Holdings first reported a position in PAGP in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2017. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

Virtu KCG Holdings held 16,807 shares of Plains GP Holdings worth $440K as of Q2 2017.
Virtu KCG Holdings sold 18,297 Plains GP Holdings shares in Q2 2017, an estimated $511K.
Plains GP Holdings made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1273 holding.
Virtu KCG Holdings first reported a position in Plains GP Holdings in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Plains GP Holdings position peaked at $1.1M in Q1 2017.
238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

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