Virtu KCG Holdings’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-2,120
Closed -$356K – 3772
2015
Q1
$356K Buy
+2,120
New +$366K 0.01% 1728
2014
Q1
– Sell
-1,911
Closed -$364K – 4092
2013
Q4
$364K Buy
+1,911
New +$360K ﹤0.01% 2337

Other funds holding TYG

Virtu KCG Holdings's TYG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Tortoise Energy Infrastructure Corp (TYG) in Q2 2015, closing a stake of 2,120 shares — an estimated $356K sold.

Virtu KCG Holdings first reported a position in TYG in Q4 2013 and held it in 2 quarters. The position peaked at $364K in Q4 2013. 159 funds tracked by Wall St. Rank hold TYG as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Tortoise Energy Infrastructure Corp position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,120 Tortoise Energy Infrastructure Corp shares in Q2 2015, an estimated $356K.
  • Virtu KCG Holdings first reported a position in Tortoise Energy Infrastructure Corp in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Tortoise Energy Infrastructure Corp position peaked at $364K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.