Baystate Wealth Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Baystate Wealth Management’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	-301	Closed	-$17K	–	617
2019 Q2	$17K	Hold	301	–	–	﹤0.01%	320
2019 Q1	$20K	Buy	301 +8	+3%	+$519	﹤0.01%	309
2018 Q4	$18K	Buy	293 +8	+3%	+$525	﹤0.01%	314
2018 Q3	$22K	Buy	285 +6	+2%	+$453	﹤0.01%	290
2018 Q2	$20K	Buy	279 +4	+1%	+$279	﹤0.01%	288
2018 Q1	$19K	Hold	275	–	–	﹤0.01%	292
2017 Q4	$22K	Hold	275	–	–	﹤0.01%	291
2017 Q3	$21K	Hold	275	–	–	﹤0.01%	279
2017 Q2	$19K	Hold	275	–	–	﹤0.01%	284
2017 Q1	$20K	Hold	275	–	–	﹤0.01%	274
2016 Q4	$19K	Buy	+275	New	+$18.6K	﹤0.01%	237

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

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 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

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

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

Baystate Wealth Management's NXG Position: Q3 2019 in Review

Baystate Wealth Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2019, closing a stake of 301 shares — an estimated $17K sold.

Baystate Wealth Management first reported a position in NXG in Q4 2016 and held it in 11 quarters. The position peaked at $22K in Q3 2018. 30 funds tracked by Wall St. Rank hold NXG as of Q3 2019.

Baystate Wealth Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 301 NXG NextGen Infrastructure Income Fund shares in Q3 2019, an estimated $17K.
Baystate Wealth Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2016 and held it in 11 quarters.
Baystate Wealth Management's NXG NextGen Infrastructure Income Fund position peaked at $22K in Q3 2018.
30 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.