CAN
NXG

Claraphi Advisory Network’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Claraphi Advisory Network’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
Q2 		– Sell
-250
Closed -$6K – 890
2020
Q1 		$6K Buy
+250
New +$10.9K ﹤0.01% 862

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Claraphi Advisory Network's NXG Position: Q2 2020 in Review

Claraphi Advisory Network sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2020, closing a stake of 250 shares — an estimated $6K sold.

Claraphi Advisory Network first reported a position in NXG in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 27 funds tracked by Wall St. Rank hold NXG as of Q2 2020.

  • Claraphi Advisory Network reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 250 NXG NextGen Infrastructure Income Fund shares in Q2 2020, an estimated $6K.
  • Claraphi Advisory Network first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's NXG NextGen Infrastructure Income Fund position peaked at $6K in Q1 2020.
  • 27 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.