BNP Paribas Financial Markets
NXG

BNP Paribas Financial Markets’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

BNP Paribas Financial Markets’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
-22,100
Closed -$1.25M – 4537
2019
Q2 		$1.25M Buy
+22,100
New +$1.39M ﹤0.01% 1656

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

BNP Paribas Financial Markets's NXG Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2019, closing a stake of 22,100 shares — an estimated $1.25M sold.

BNP Paribas Financial Markets first reported a position in NXG in Q2 2019 and held it in 1 quarter. The position peaked at $1.25M in Q2 2019. 30 funds tracked by Wall St. Rank hold NXG as of Q3 2019.

  • BNP Paribas Financial Markets reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22,100 NXG NextGen Infrastructure Income Fund shares in Q3 2019, an estimated $1.25M.
  • BNP Paribas Financial Markets first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2019 and held it in 1 quarter.
  • BNP Paribas Financial Markets's NXG NextGen Infrastructure Income Fund position peaked at $1.25M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.