1607 Capital Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

1607 Capital Partners’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,307	Closed	-$583K	–	122
2016 Q2	$583K	Hold	9,307	–	–	0.04%	119
2016 Q1	$522K	Sell	9,307 -1,550	-14%	-$80.1K	0.03%	129
2015 Q4	$620K	Buy	10,857 +2,020	+23%	+$125K	0.04%	129
2015 Q3	$514K	Buy	+8,837	New	+$607K	0.03%	124

Other funds holding NXG

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

1607 Capital Partners's NXG Position: Q3 2016 in Review

1607 Capital Partners sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2016, closing a stake of 9,307 shares — an estimated $583K sold.

1607 Capital Partners first reported a position in NXG in Q3 2015 and held it in 4 quarters. The position peaked at $620K in Q4 2015. 23 funds tracked by Wall St. Rank hold NXG as of Q3 2016.

1607 Capital Partners reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2016 after selling out during the quarter.
1607 Capital Partners sold 9,307 NXG NextGen Infrastructure Income Fund shares in Q3 2016, an estimated $583K.
1607 Capital Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2015 and held it in 4 quarters.
1607 Capital Partners's NXG NextGen Infrastructure Income Fund position peaked at $620K in Q4 2015.
23 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2016.

Based on 1607 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.