DADC
NXG

D.A. Davidson & Co’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-250
Closed -$17K – 2443
2016
Q4 		$17K Hold
250
– – ﹤0.01% 1972
2016
Q3 		$16K Buy
+250
New +$16.2K ﹤0.01% 1919
2016
Q1 		– Sell
-26
Closed -$1K – 2323
2015
Q4 		$1K Hold
26
– – ﹤0.01% 2182
2015
Q3 		$1K Buy
+26
New +$1.79K ﹤0.01% 2150
2014
Q2 		– Sell
-375
Closed -$38K – 2148
2014
Q1 		$38K Sell
375
-5,750
-94% -$584K ﹤0.01% 1490
2013
Q4 		$613K Buy
6,125
+6,025
+6,025% +$576K 0.02% 537
2013
Q3 		$9K Buy
+100
New +$9.46K ﹤0.01% 1487

Other funds holding NXG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

D.A. Davidson & Co's NXG Position: Q1 2017 in Review

D.A. Davidson & Co sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2017, closing a stake of 250 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in NXG in Q3 2013 and held it in 7 quarters. The position peaked at $613K in Q4 2013. 18 funds tracked by Wall St. Rank hold NXG as of Q1 2017.

  • D.A. Davidson & Co reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 250 NXG NextGen Infrastructure Income Fund shares in Q1 2017, an estimated $17K.
  • D.A. Davidson & Co first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's NXG NextGen Infrastructure Income Fund position peaked at $613K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.