VKH
SMC

Virtu KCG Holdings’s Summit Midstream SMC Stock Holding History

Virtu KCG Holdings’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,711
Closed -$645K – 3830
2016
Q4 		$645K Buy
+1,711
New +$585K 0.02% 1221
2016
Q1 		– Sell
-755
Closed -$212K – 3789
2015
Q4 		$212K Buy
+755
New +$204K ﹤0.01% 2639
2015
Q2 		– Sell
-512
Closed -$247K – 3830
2015
Q1 		$247K Buy
+512
New +$272K 0.01% 2135
2014
Q2 		– Sell
-535
Closed -$345K – 4129
2014
Q1 		$345K Buy
+535
New +$315K ﹤0.01% 2366

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's SMC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Summit Midstream (SMC) in Q1 2017, closing a stake of 1,711 shares — an estimated $645K sold.

Virtu KCG Holdings first reported a position in SMC in Q1 2014 and held it in 4 quarters. The position peaked at $645K in Q4 2016. 74 funds tracked by Wall St. Rank hold SMC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Summit Midstream position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,711 Summit Midstream shares in Q1 2017, an estimated $645K.
  • Virtu KCG Holdings first reported a position in Summit Midstream in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Summit Midstream position peaked at $645K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.