Virtu KCG Holdings’s Western Gas Partners Lp WES Stock Holding History

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

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.