B. Riley Wealth Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

B. Riley Wealth 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
2015 Q1	–	Sell	-388	Closed	-$33	–	1510
2014 Q4	$33	Buy	+388	New	+$37.2K	﹤0.01%	2309
2014 Q3	–	Sell	-388	Closed	-$44.1K	–	1471
2014 Q2	$44.1K	Buy	+388	New	+$42.1K	0.01%	1088

Other funds holding NXG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAM

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

B. Riley Wealth Advisors's NXG Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2015, closing a stake of 388 shares — an estimated $33 sold.

B. Riley Wealth Advisors first reported a position in NXG in Q2 2014 and held it in 2 quarters. The position peaked at $44.1K in Q2 2014. 21 funds tracked by Wall St. Rank hold NXG as of Q1 2015.

B. Riley Wealth Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 388 NXG NextGen Infrastructure Income Fund shares in Q1 2015, an estimated $33.
B. Riley Wealth Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's NXG NextGen Infrastructure Income Fund position peaked at $44.1K in Q2 2014.
21 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.