AUB
NXG

Atlantic Union Bankshares’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Atlantic Union Bankshares’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
Q2 		– Sell
-125
Closed -$11K – 196
2014
Q1 		$11K Buy
+125
New +$12.7K 0.01% 197

Other funds holding NXG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Atlantic Union Bankshares's NXG Position: Q2 2014 in Review

Atlantic Union Bankshares sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2014, closing a stake of 125 shares — an estimated $11K sold.

Atlantic Union Bankshares first reported a position in NXG in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 22 funds tracked by Wall St. Rank hold NXG as of Q2 2014.

  • Atlantic Union Bankshares reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2014 after selling out during the quarter.
  • Atlantic Union Bankshares sold 125 NXG NextGen Infrastructure Income Fund shares in Q2 2014, an estimated $11K.
  • Atlantic Union Bankshares first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2014 and held it in 1 quarter.
  • Atlantic Union Bankshares's NXG NextGen Infrastructure Income Fund position peaked at $11K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2014.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.