Advisor Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Advisor Group’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
2019 Q4	$4K	Hold	76	–	–	﹤0.01%	4766
2019 Q3	$4K	Hold	76	–	–	﹤0.01%	4763
2019 Q2	$4K	Sell	76 -125	-62%	-$7.88K	﹤0.01%	4770
2019 Q1	$14K	Hold	201	–	–	﹤0.01%	4187
2018 Q4	$11K	Sell	201 -33	-14%	-$2.17K	﹤0.01%	4150
2018 Q3	$18K	Sell	234 -1,701	-88%	-$129K	﹤0.01%	3957
2018 Q2	$140K	Sell	1,935 -54	-3%	-$3.77K	﹤0.01%	2246
2018 Q1	$125K	Hold	1,989	–	–	﹤0.01%	2371
2017 Q4	$162K	Buy	1,989 +18	+0.9%	+$1.36K	﹤0.01%	2171
2017 Q3	$148K	Hold	1,971	–	–	﹤0.01%	2087
2017 Q2	$138K	Buy	1,971 +372	+23%	+$26.5K	﹤0.01%	2057
2017 Q1	$118K	Buy	1,599 +195	+14%	+$14.2K	﹤0.01%	2042
2016 Q4	$97K	Buy	1,404 +729	+108%	+$49.4K	﹤0.01%	2089
2016 Q3	$45K	Hold	675	–	–	﹤0.01%	2619
2016 Q2	$41K	Buy	+675	New	+$40.6K	﹤0.01%	2570

Other funds holding NXG

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's NXG Position: Q4 2019 in Review

Advisor Group held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q4 2019 at 76 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4766.

Advisor Group first reported a position in NXG in Q2 2016 and has held it in 15 quarters since. The position peaked at $162K in Q4 2017. 35 funds tracked by Wall St. Rank hold NXG as of Q4 2019.

Advisor Group held 76 shares of NXG NextGen Infrastructure Income Fund worth $4K as of Q4 2019.
Advisor Group left its NXG NextGen Infrastructure Income Fund share count unchanged in Q4 2019.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4766 holding.
Advisor Group first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's NXG NextGen Infrastructure Income Fund position peaked at $162K in Q4 2017.
35 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.