VKH
WPZ

Virtu KCG Holdings’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2015
Q1 		– Sell
-42,622
Closed -$1.8M – 4577
2014
Q4 		$1.8M Buy
42,622
+37,204
+687% +$1.75M 0.03% 489
2014
Q3 		$271K Sell
5,418
-20,340
-79% -$1.01M 0.01% 2497
2014
Q2 		$1.32M Buy
25,758
+20,810
+421% +$1.03M 0.02% 900
2014
Q1 		$237K Sell
4,948
-9,087
-65% -$427K ﹤0.01% 2798
2013
Q4 		$672K Buy
14,035
+9,056
+182% +$434K 0.01% 1619
2013
Q3 		$248K Buy
+4,979
New +$238K ﹤0.01% 2866

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Virtu KCG Holdings's WPZ Position: Q1 2015 in Review

Virtu KCG Holdings sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 42,622 shares — an estimated $1.8M sold.

Virtu KCG Holdings first reported a position in WPZ in Q3 2013 and held it in 6 quarters. The position peaked at $1.8M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Virtu KCG Holdings reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 42,622 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.8M.
  • Virtu KCG Holdings first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.8M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.