CAN
NXG

Cetera Advisor Networks’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-328
Closed -$10K – 2432
2020
Q2 		$10K Buy
+328
New +$9.65K ﹤0.01% 2720
2015
Q3 		– Sell
-7,389
Closed -$632K – 870
2015
Q2 		$632K Hold
7,389
– – 0.04% 390
2015
Q1 		$632K Buy
7,389
+1,166
+19% +$100K 0.04% 391
2014
Q4 		$534K Buy
6,223
+572
+10% +$54.9K 0.04% 429
2014
Q3 		$615K Buy
5,651
+333
+6% +$38K 0.04% 394
2014
Q2 		$599K Buy
5,318
+756
+17% +$82.1K 0.04% 413
2014
Q1 		$474K Sell
4,562
-9
-0.2% -$914 0.03% 453
2013
Q4 		$458K Buy
+4,571
New +$437K 0.04% 431

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cetera Advisor Networks's NXG Position: Q3 2020 in Review

Cetera Advisor Networks sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2020, closing a stake of 328 shares — an estimated $10K sold.

Cetera Advisor Networks first reported a position in NXG in Q4 2013 and held it in 8 quarters. The position peaked at $632K in Q2 2015. 31 funds tracked by Wall St. Rank hold NXG as of Q3 2020.

  • Cetera Advisor Networks reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 328 NXG NextGen Infrastructure Income Fund shares in Q3 2020, an estimated $10K.
  • Cetera Advisor Networks first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2013 and held it in 8 quarters.
  • Cetera Advisor Networks's NXG NextGen Infrastructure Income Fund position peaked at $632K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.