Bank of Nova Scotia’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bank of Nova Scotia’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
2018 Q3	–	Sell	-8,061	Closed	-$584K	–	920
2018 Q2	$584K	Buy	8,061 +5,504	+215%	+$384K	﹤0.01%	737
2018 Q1	$161K	Buy	+2,557	New	+$189K	﹤0.01%	886

Other funds holding NXG

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Nova Scotia's NXG Position: Q3 2018 in Review

Bank of Nova Scotia sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2018, closing a stake of 8,061 shares — an estimated $584K sold.

Bank of Nova Scotia first reported a position in NXG in Q1 2018 and held it in 2 quarters. The position peaked at $584K in Q2 2018. 24 funds tracked by Wall St. Rank hold NXG as of Q3 2018.

Bank of Nova Scotia reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 8,061 NXG NextGen Infrastructure Income Fund shares in Q3 2018, an estimated $584K.
Bank of Nova Scotia first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and held it in 2 quarters.
Bank of Nova Scotia's NXG NextGen Infrastructure Income Fund position peaked at $584K in Q2 2018.
24 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.