Virtu KCG Holdings’s Western Midstream Partners WES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$570K	Buy	13,259 +4,653	+54%	+$205K	0.02%	1024
2017 Q1	$397K	Sell	8,606 -13,315	-61%	-$603K	0.01%	1617
2016 Q4	$928K	Buy	+21,921	New	+$941K	0.02%	833
2016 Q3	–	Sell	-9,284	Closed	-$355K	–	3512
2016 Q2	$355K	Buy	+9,284	New	+$366K	0.01%	1709
2014 Q1	–	Sell	-5,477	Closed	-$216K	–	4133
2013 Q4	$216K	Buy	+5,477	New	+$216K	﹤0.01%	3038

Other funds holding WES

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Virtu KCG Holdings increased its Western Midstream Partners (WES) stake by 54% in Q2 2017, buying an estimated $205K and bringing the position to 13,259 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #1024.

Virtu KCG Holdings first reported a position in WES in Q4 2013 and has held it in 5 quarters since. The position peaked at $928K in Q4 2016. 117 funds tracked by Wall St. Rank hold WES as of Q2 2017.

Virtu KCG Holdings held 13,259 shares of Western Midstream Partners worth $570K as of Q2 2017.
Virtu KCG Holdings bought 4,653 Western Midstream Partners shares in Q2 2017, an estimated $205K.
Western Midstream Partners made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1024 holding.
Virtu KCG Holdings first reported a position in Western Midstream Partners in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's Western Midstream Partners position peaked at $928K in Q4 2016.
117 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2017.

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