Virtu KCG Holdings’s TC Pipelines LP TCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$498K	Buy	9,048 +4,270	+89%	+$244K	0.01%	1145
2017 Q1	$285K	Buy	+4,778	New	+$288K	0.01%	2008
2016 Q2	–	Sell	-21,124	Closed	-$1.02M	–	3474
2016 Q1	$1.02M	Buy	+21,124	New	+$957K	0.03%	594
2015 Q4	–	Sell	-8,852	Closed	-$421K	–	4088
2015 Q3	$421K	Buy	+8,852	New	+$482K	0.01%	1719
2015 Q1	–	Sell	-8,882	Closed	-$633K	–	4101
2014 Q4	$633K	Buy	+8,882	New	+$610K	0.01%	1413
2014 Q2	–	Sell	-11,956	Closed	-$573K	–	4184
2014 Q1	$573K	Buy	+11,956	New	+$560K	0.01%	1824

Other funds holding TCP

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

EIP

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its TC Pipelines LP (TCP) stake by 89% in Q2 2017, buying an estimated $244K and bringing the position to 9,048 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1145.

Virtu KCG Holdings first reported a position in TCP in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2016. 184 funds tracked by Wall St. Rank hold TCP as of Q2 2017.

Virtu KCG Holdings held 9,048 shares of TC Pipelines LP worth $498K as of Q2 2017.
Virtu KCG Holdings bought 4,270 TC Pipelines LP shares in Q2 2017, an estimated $244K.
TC Pipelines LP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1145 holding.
Virtu KCG Holdings first reported a position in TC Pipelines LP in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's TC Pipelines LP position peaked at $1.02M in Q1 2016.
184 funds tracked by Wall St. Rank held TC Pipelines LP as of Q2 2017.

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