Ameriprise
NXG

Ameriprise’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Ameriprise’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
Q3 		– Sell
-2,502
Closed -$141K – 3747
2019
Q2 		$141K Sell
2,502
-270
-10% -$17K ﹤0.01% 3632
2019
Q1 		$187K Buy
2,772
+29
+1% +$1.88K ﹤0.01% 3564
2018
Q4 		$147K Buy
2,743
+174
+7% +$11.4K ﹤0.01% 3492
2018
Q3 		$198K Sell
2,569
-84
-3% -$6.35K ﹤0.01% 3551
2018
Q2 		$192K Sell
2,653
-183
-6% -$12.8K ﹤0.01% 3499
2018
Q1 		$178K Sell
2,836
-983
-26% -$72.5K ﹤0.01% 3502
2017
Q4 		$306K Buy
+3,819
New +$289K ﹤0.01% 3355
2014
Q1 		– Sell
-525
Closed -$53K – 5369
2013
Q4 		$53K Buy
+525
New +$50.2K ﹤0.01% 3637

Other funds holding NXG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's NXG Position: Q3 2019 in Review

Ameriprise sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2019, closing a stake of 2,502 shares — an estimated $141K sold.

Ameriprise first reported a position in NXG in Q4 2013 and held it in 8 quarters. The position peaked at $306K in Q4 2017. 30 funds tracked by Wall St. Rank hold NXG as of Q3 2019.

  • Ameriprise reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 2,502 NXG NextGen Infrastructure Income Fund shares in Q3 2019, an estimated $141K.
  • Ameriprise first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2013 and held it in 8 quarters.
  • Ameriprise's NXG NextGen Infrastructure Income Fund position peaked at $306K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.