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ACG Wealth’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

ACG Wealth’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
2014
Q1 		– Sell
-2,000
Closed -$200K – 189
2013
Q4 		$200K Sell
2,000
-5,047
-72% -$483K 0.05% 171
2013
Q3 		$640K Sell
7,047
-7,685
-52% -$727K 0.26% 73
2013
Q2 		$1.46M Buy
+14,732
New +$1.45M 0.57% 58

Other funds holding NXG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

ACG Wealth's NXG Position: Q1 2014 in Review

ACG Wealth sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2014, closing a stake of 2,000 shares — an estimated $200K sold.

ACG Wealth first reported a position in NXG in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q2 2013. 19 funds tracked by Wall St. Rank hold NXG as of Q1 2014.

  • ACG Wealth reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2014 after selling out during the quarter.
  • ACG Wealth sold 2,000 NXG NextGen Infrastructure Income Fund shares in Q1 2014, an estimated $200K.
  • ACG Wealth first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 3 quarters.
  • ACG Wealth's NXG NextGen Infrastructure Income Fund position peaked at $1.46M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2014.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.