VKH
SEP

Virtu KCG Holdings’s Spectra Engy Parters Lp SEP Stock Holding History

Virtu KCG Holdings’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$666K Buy
15,516
+9,757
+169% +$424K 0.02% 884
2017
Q1 		$251K Buy
+5,759
New +$257K 0.01% 2164
2016
Q4 		– Sell
-20,854
Closed -$911K – 4023
2016
Q3 		$911K Sell
20,854
-16,261
-44% -$750K 0.02% 779
2016
Q2 		$1.75M Buy
+37,115
New +$1.74M 0.04% 412
2015
Q4 		– Sell
-48,754
Closed -$1.96M – 4155
2015
Q3 		$1.96M Buy
48,754
+28,372
+139% +$1.33M 0.03% 463
2015
Q2 		$940K Buy
20,382
+8,014
+65% +$412K 0.02% 907
2015
Q1 		$641K Sell
12,368
-2,447
-17% -$131K 0.01% 1137
2014
Q4 		$844K Buy
14,815
+6,590
+80% +$357K 0.01% 1111
2014
Q3 		$436K Sell
8,225
-212
-3% -$11.4K 0.01% 1858
2014
Q2 		$450K Sell
8,437
-48,845
-85% -$2.56M 0.01% 2072
2014
Q1 		$2.8M Buy
57,282
+37,344
+187% +$1.72M 0.03% 506
2013
Q4 		$904K Buy
+19,938
New +$874K 0.01% 1331

Other funds holding SEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Virtu KCG Holdings increased its Spectra Engy Parters Lp (SEP) stake by 169% in Q2 2017, buying an estimated $424K and bringing the position to 15,516 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #884.

Virtu KCG Holdings first reported a position in SEP in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.8M in Q1 2014. 254 funds tracked by Wall St. Rank hold SEP as of Q2 2017.

  • Virtu KCG Holdings held 15,516 shares of Spectra Engy Parters Lp worth $666K as of Q2 2017.
  • Virtu KCG Holdings bought 9,757 Spectra Engy Parters Lp shares in Q2 2017, an estimated $424K.
  • Spectra Engy Parters Lp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #884 holding.
  • Virtu KCG Holdings first reported a position in Spectra Engy Parters Lp in Q4 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Spectra Engy Parters Lp position peaked at $2.8M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2017.

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