FANJ
NXG

Financial Architects (New Jersey)’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Financial Architects (New Jersey)’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
2018
Q3 		– Sell
-50
Closed -$4K – 1479
2018
Q2 		$4K Hold
50
– – ﹤0.01% 1145
2018
Q1 		$3K Hold
50
– – ﹤0.01% 1297
2017
Q4 		$4K Sell
50
-50
-50% -$3.79K ﹤0.01% 1338
2017
Q3 		$7K Hold
100
– – ﹤0.01% 1216
2017
Q2 		$7K Hold
100
– – ﹤0.01% 1216
2017
Q1 		$7K Hold
100
– – ﹤0.01% 1221
2016
Q4 		$7K Hold
100
– – ﹤0.01% 1090
2016
Q3 		$7K Hold
100
– – ﹤0.01% 1072
2016
Q2 		$6K Buy
+100
New +$6.01K ﹤0.01% 1085

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Architects (New Jersey)'s NXG Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2018, closing a stake of 50 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in NXG in Q2 2016 and held it in 9 quarters. The position peaked at $7K in Q3 2017. 24 funds tracked by Wall St. Rank hold NXG as of Q3 2018.

  • Financial Architects (New Jersey) reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 50 NXG NextGen Infrastructure Income Fund shares in Q3 2018, an estimated $4K.
  • Financial Architects (New Jersey) first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2016 and held it in 9 quarters.
  • Financial Architects (New Jersey)'s NXG NextGen Infrastructure Income Fund position peaked at $7K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.