VKH
SMM

Virtu KCG Holdings’s Salient Midstream & MLP Fund SMM Stock Holding History

Virtu KCG Holdings’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,510
Closed -$195K – 3872
2015
Q4 		$195K Buy
+20,510
New +$263K ﹤0.01% 2736
2015
Q2 		– Sell
-14,544
Closed -$315K – 3897
2015
Q1 		$315K Buy
+14,544
New +$324K 0.01% 1861

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's SMM Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Salient Midstream & MLP Fund (SMM) in Q1 2016, closing a stake of 20,510 shares — an estimated $195K sold.

Virtu KCG Holdings first reported a position in SMM in Q1 2015 and held it in 2 quarters. The position peaked at $315K in Q1 2015. 30 funds tracked by Wall St. Rank hold SMM as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Salient Midstream & MLP Fund position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,510 Salient Midstream & MLP Fund shares in Q1 2016, an estimated $195K.
  • Virtu KCG Holdings first reported a position in Salient Midstream & MLP Fund in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Salient Midstream & MLP Fund position peaked at $315K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.