Virtu KCG Holdings’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-506
| Closed | -$37K | – | 3260 |
|
|
2015
Q2 | $37K | Sell |
506
-643
| -56% | -$47K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $93K | Buy |
1,149
+364
| +46% | +$29.5K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $93K | Buy |
+785
| New | +$93K | ﹤0.01% | 2358 |
|
|
2014
Q2 | – | Sell |
-1,457
| Closed | -$239K | – | 2895 |
|
|
2014
Q1 | $239K | Buy |
1,457
+181
| +14% | +$29.7K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $205K | Buy |
1,276
+147
| +13% | +$23.6K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $180K | Buy |
+1,129
| New | +$180K | ﹤0.01% | 2104 |
|