VKH
VTTI

Virtu KCG Holdings’s VTTI Energy Partners LP VTTI Stock Holding History

Virtu KCG Holdings’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,953
Closed -$227K – 3862
2017
Q1 		$227K Sell
11,953
-13,345
-53% -$245K 0.01% 2292
2016
Q4 		$409K Buy
+25,298
New +$443K 0.01% 1746

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WRF
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HFA
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ClearBridge Investments
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
O
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 11,953 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in VTTI in Q4 2016 and held it in 2 quarters. The position peaked at $409K in Q4 2016. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,953 VTTI Energy Partners LP shares in Q2 2017, an estimated $227K.
  • Virtu KCG Holdings first reported a position in VTTI Energy Partners LP in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's VTTI Energy Partners LP position peaked at $409K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

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