Deutsche Bank
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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
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James & Associates
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.