VKH
SNMP

Virtu KCG Holdings’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Virtu KCG Holdings’s Portfolio SNMP Stock Details SNMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-524
Closed -$185K – 3907
2016
Q4 		$185K Buy
+524
New +$200K ﹤0.01% 2642
2015
Q1 		– Sell
-231
Closed -$97K – 4035
2014
Q4 		$97K Buy
+231
New +$158K ﹤0.01% 3234
2014
Q3 		– Sell
-62
Closed -$49K – 4197
2014
Q2 		$49K Buy
+62
New +$45.6K ﹤0.01% 3436
2013
Q4 		– Sell
-68
Closed -$43K – 4368
2013
Q3 		$43K Buy
+68
New +$43.9K ﹤0.01% 3529

Other funds holding SNMP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2017, closing a stake of 524 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in SNMP in Q3 2013 and held it in 4 quarters. The position peaked at $185K in Q4 2016. 28 funds tracked by Wall St. Rank hold SNMP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Evolve Transition Infrastructure LP position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 524 Evolve Transition Infrastructure LP shares in Q1 2017, an estimated $185K.
  • Virtu KCG Holdings first reported a position in Evolve Transition Infrastructure LP in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Evolve Transition Infrastructure LP position peaked at $185K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2017.

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