VKH
WPZ

Virtu KCG Holdings’s Williams Partners L.P. WPZ Stock Holding History

Virtu KCG Holdings’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,896
Closed -$731K – 3930
2017
Q1 		$731K Buy
+17,896
New +$719K 0.02% 993
2016
Q4 		– Sell
-30,605
Closed -$1.14M – 4151
2016
Q3 		$1.14M Buy
+30,605
New +$1.13M 0.03% 613
2016
Q1 		– Sell
-10,262
Closed -$286K – 4205
2015
Q4 		$286K Buy
10,262
+3,177
+45% +$95.4K ﹤0.01% 2226
2015
Q3 		$226K Sell
7,085
-4,236
-37% -$177K ﹤0.01% 2439
2015
Q2 		$548K Sell
11,321
-4,328
-28% -$224K 0.01% 1406
2015
Q1 		$770K Sell
15,649
-8,597
-35% -$419K 0.02% 965
2014
Q4 		$1.24M Buy
+24,246
New +$1.37M 0.02% 750
2014
Q3 		– Sell
-4,014
Closed -$240K – 4497
2014
Q2 		$240K Sell
4,014
-376
-9% -$21.4K ﹤0.01% 2835
2014
Q1 		$238K Sell
4,390
-615
-12% -$32.5K ﹤0.01% 2794
2013
Q4 		$267K Buy
+5,005
New +$245K ﹤0.01% 2748

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

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

Virtu KCG Holdings sold out of Williams Partners L.P. (WPZ) in Q2 2017, closing a stake of 17,896 shares — an estimated $731K sold.

Virtu KCG Holdings first reported a position in WPZ in Q4 2013 and held it in 10 quarters. The position peaked at $1.24M in Q4 2014. 295 funds tracked by Wall St. Rank hold WPZ as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Williams Partners L.P. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,896 Williams Partners L.P. shares in Q2 2017, an estimated $731K.
  • Virtu KCG Holdings first reported a position in Williams Partners L.P. in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Williams Partners L.P. position peaked at $1.24M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2017.

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