AIA
NXG

Allegis Investment Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-1,021
Closed -$58K – 689
2015
Q4 		$58K Buy
+1,021
New +$63.3K 0.03% 307

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allegis Investment Advisors's NXG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2016, closing a stake of 1,021 shares — an estimated $58K sold.

Allegis Investment Advisors first reported a position in NXG in Q4 2015 and held it in 1 quarter. The position peaked at $58K in Q4 2015. 23 funds tracked by Wall St. Rank hold NXG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,021 NXG NextGen Infrastructure Income Fund shares in Q1 2016, an estimated $58K.
  • Allegis Investment Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's NXG NextGen Infrastructure Income Fund position peaked at $58K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.