NES
VOC icon

New England Securities’s VOC Energy VOC Stock Holding History

New England Securities’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Hold
100
– – ﹤0.01% 1584
2014
Q3 		$1K Hold
100
– – ﹤0.01% 1617
2014
Q2 		$2K Hold
100
– – ﹤0.01% 1573
2014
Q1 		$1K Hold
100
– – ﹤0.01% 1650
2013
Q4 		$1K Sell
100
-100
-50% -$1.6K ﹤0.01% 1575
2013
Q3 		$3K Hold
200
– – ﹤0.01% 1350
2013
Q2 		$3K Buy
+200
New +$2.67K ﹤0.01% 1198

Other funds holding VOC

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

New England Securities's VOC Position: Q4 2014 in Review

New England Securities held its VOC Energy (VOC) position steady in Q4 2014 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

New England Securities first reported a position in VOC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3K in Q3 2013. 36 funds tracked by Wall St. Rank hold VOC as of Q4 2014.

  • New England Securities held 100 shares of VOC Energy worth $1K as of Q4 2014.
  • New England Securities left its VOC Energy share count unchanged in Q4 2014.
  • VOC Energy made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1584 holding.
  • New England Securities first reported a position in VOC Energy in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's VOC Energy position peaked at $3K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held VOC Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.