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	+$9.6K	﹤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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 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.