Virtu KCG Holdings’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-506	Closed	-$37K	–	3796
2015 Q2	$37K	Sell	506 -643	-56%	-$51.9K	﹤0.01%	3116
2015 Q1	$93K	Buy	1,149 +364	+46%	+$33.8K	﹤0.01%	2672
2014 Q4	$93K	Buy	+785	New	+$122K	﹤0.01%	3250
2014 Q2	–	Sell	-1,457	Closed	-$239K	–	4055
2014 Q1	$239K	Buy	1,457 +181	+14%	+$29.5K	0.01%	2787
2013 Q4	$205K	Buy	1,276 +147	+13%	+$23.6K	0.01%	3106
2013 Q3	$180K	Buy	+1,129	New	+$181K	﹤0.01%	3168

Other funds holding SRV

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return