City of London Investment Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

City of London Investment 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
2016 Q2	–	Sell	-21,259	Closed	-$1.19M	–	98
2016 Q1	$1.19M	Hold	21,259	–	–	0.09%	88
2015 Q4	$1.2M	Sell	21,259 -3,246	-13%	-$201K	0.1%	91
2015 Q3	$1.42M	Buy	24,505 +9,479	+63%	+$652K	0.12%	85
2015 Q2	$1.16M	Buy	+15,026	New	+$1.28M	0.09%	89

Other funds holding NXG

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

City of London Investment Management's NXG Position: Q2 2016 in Review

City of London Investment Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2016, closing a stake of 21,259 shares — an estimated $1.19M sold.

City of London Investment Management first reported a position in NXG in Q2 2015 and held it in 4 quarters. The position peaked at $1.42M in Q3 2015. 22 funds tracked by Wall St. Rank hold NXG as of Q2 2016.

City of London Investment Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 21,259 NXG NextGen Infrastructure Income Fund shares in Q2 2016, an estimated $1.19M.
City of London Investment Management first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2015 and held it in 4 quarters.
City of London Investment Management's NXG NextGen Infrastructure Income Fund position peaked at $1.42M in Q3 2015.
22 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.