Citadel Advisors
SRV

Citadel Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Citadel Advisors’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-516
Closed -$61K – 8827
2014
Q4 		$61K Buy
+516
New +$79.9K ﹤0.01% 7048

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Citadel Advisors's SRV Position: Q1 2015 in Review

Citadel Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2015, closing a stake of 516 shares — an estimated $61K sold.

Citadel Advisors first reported a position in SRV in Q4 2014 and held it in 1 quarter. The position peaked at $61K in Q4 2014. 44 funds tracked by Wall St. Rank hold SRV as of Q1 2015.

  • Citadel Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 516 NXG Cushing Midstream Energy Fund shares in Q1 2015, an estimated $61K.
  • Citadel Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2014 and held it in 1 quarter.
  • Citadel Advisors's NXG Cushing Midstream Energy Fund position peaked at $61K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.