Deutsche Bank’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Deutsche Bank’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
2014 Q4	–	Sell	-3,113	Closed	-$341K	–	6267
2014 Q3	$341K	Sell	3,113 -2,726	-47%	-$311K	﹤0.01%	3746
2014 Q2	$663K	Sell	5,839 -400	-6%	-$43.4K	﹤0.01%	3267
2014 Q1	$644K	Sell	6,239 -125	-2%	-$12.7K	﹤0.01%	3167
2013 Q4	$637K	Sell	6,364 -5,636	-47%	-$539K	﹤0.01%	2930
2013 Q3	$1.09M	Buy	12,000 +9,200	+329%	+$871K	﹤0.01%	2915
2013 Q2	$276K	Buy	+2,800	New	+$276K	﹤0.01%	3593

Other funds holding NXG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

AAM

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Deutsche Bank's NXG Position: Q4 2014 in Review

Deutsche Bank sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2014, closing a stake of 3,113 shares — an estimated $341K sold.

Deutsche Bank first reported a position in NXG in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2013. 20 funds tracked by Wall St. Rank hold NXG as of Q4 2014.

Deutsche Bank reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 3,113 NXG NextGen Infrastructure Income Fund shares in Q4 2014, an estimated $341K.
Deutsche Bank first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 6 quarters.
Deutsche Bank's NXG NextGen Infrastructure Income Fund position peaked at $1.09M in Q3 2013.
20 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.