VKH
WES

Virtu KCG Holdings’s Western Gas Partners Lp 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 		– Sell
-8,742
Closed -$528K – 3995
2017
Q1 		$528K Buy
8,742
+1,136
+15% +$70.2K 0.01% 1323
2016
Q4 		$447K Buy
7,606
+3,352
+79% +$189K 0.01% 1636
2016
Q3 		$234K Buy
+4,254
New +$213K 0.01% 2205
2016
Q2 		– Sell
-12,929
Closed -$561K – 3733
2016
Q1 		$561K Buy
+12,929
New +$477K 0.02% 1077
2015
Q4 		– Sell
-12,684
Closed -$594K – 4403
2015
Q3 		$594K Buy
+12,684
New +$717K 0.01% 1363
2015
Q2 		– Sell
-10,791
Closed -$711K – 4221
2015
Q1 		$711K Buy
+10,791
New +$745K 0.01% 1038
2014
Q2 		– Sell
-10,052
Closed -$665K – 4502
2014
Q1 		$665K Buy
10,052
+4,759
+90% +$296K 0.01% 1635
2013
Q4 		$327K Sell
5,293
-5,019
-49% -$303K ﹤0.01% 2478
2013
Q3 		$620K Buy
+10,312
New +$626K 0.01% 1728

Other funds holding WES

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Western Gas Partners Lp (WES) in Q2 2017, closing a stake of 8,742 shares — an estimated $528K sold.

Virtu KCG Holdings first reported a position in WES in Q3 2013 and held it in 9 quarters. The position peaked at $711K in Q1 2015. 219 funds tracked by Wall St. Rank hold WES as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Western Gas Partners Lp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,742 Western Gas Partners Lp shares in Q2 2017, an estimated $528K.
  • Virtu KCG Holdings first reported a position in Western Gas Partners Lp in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Western Gas Partners Lp position peaked at $711K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q2 2017.

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