Virtu KCG Holdings’s Valero Energy Partners LP VLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,155	Closed	-$481K	–	3700
2016 Q1	$481K	Buy	+10,155	New	+$471K	0.01%	1230
2015 Q2	–	Sell	-12,240	Closed	-$592K	–	4187
2015 Q1	$592K	Buy	+12,240	New	+$594K	0.01%	1208

Other funds holding VLP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Virtu KCG Holdings's VLP Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Valero Energy Partners LP (VLP) in Q2 2016, closing a stake of 10,155 shares — an estimated $481K sold.

Virtu KCG Holdings first reported a position in VLP in Q1 2015 and held it in 2 quarters. The position peaked at $592K in Q1 2015. 94 funds tracked by Wall St. Rank hold VLP as of Q2 2016.

Virtu KCG Holdings reported no remaining Valero Energy Partners LP position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,155 Valero Energy Partners LP shares in Q2 2016, an estimated $481K.
Virtu KCG Holdings first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 2 quarters.
Virtu KCG Holdings's Valero Energy Partners LP position peaked at $592K in Q1 2015.
94 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.