Advisornet Financial’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Advisornet Financial’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 Q2	–	Sell	-475	Closed	-$32K	–	1758
2019 Q1	$32K	Sell	475 -375	-44%	-$24.3K	﹤0.01%	871
2018 Q4	$46K	Hold	850	–	–	0.01%	711
2018 Q3	$65K	Hold	850	–	–	0.01%	658
2018 Q2	$62K	Hold	850	–	–	0.01%	656
2018 Q1	$53K	Buy	+850	New	+$62.7K	0.01%	683

Other funds holding NXG

AAM

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

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Advisornet Financial's NXG Position: Q2 2019 in Review

Advisornet Financial sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2019, closing a stake of 475 shares — an estimated $32K sold.

Advisornet Financial first reported a position in NXG in Q1 2018 and held it in 5 quarters. The position peaked at $65K in Q3 2018. 32 funds tracked by Wall St. Rank hold NXG as of Q2 2019.

Advisornet Financial reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2019 after selling out during the quarter.
Advisornet Financial sold 475 NXG NextGen Infrastructure Income Fund shares in Q2 2019, an estimated $32K.
Advisornet Financial first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and held it in 5 quarters.
Advisornet Financial's NXG NextGen Infrastructure Income Fund position peaked at $65K in Q3 2018.
32 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2019.

Based on Advisornet Financial's 13F filing for Q2 2019, filed 15 Jul 2019.