VKH
SRV

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 – 3790
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 – 4035
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

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu KCG Holdings's SRV Position: Q3 2015 in Review

Virtu KCG Holdings sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2015, closing a stake of 506 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in SRV in Q3 2013 and held it in 6 quarters. The position peaked at $239K in Q1 2014. 29 funds tracked by Wall St. Rank hold SRV as of Q3 2015.

  • Virtu KCG Holdings reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 506 NXG Cushing Midstream Energy Fund shares in Q3 2015, an estimated $37K.
  • Virtu KCG Holdings first reported a position in NXG Cushing Midstream Energy Fund in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's NXG Cushing Midstream Energy Fund position peaked at $239K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.