First Hawaiian Bank’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

First Hawaiian 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
2019 Q2	–	Sell	-358	Closed	-$24K	–	1277
2019 Q1	$24K	Hold	358	–	–	﹤0.01%	1187
2018 Q4	$19K	Hold	358	–	–	﹤0.01%	1308
2018 Q3	$27K	Buy	+358	New	+$27.1K	﹤0.01%	1301

Other funds holding NXG

AAM

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

First Hawaiian Bank's NXG Position: Q2 2019 in Review

First Hawaiian Bank sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2019, closing a stake of 358 shares — an estimated $24K sold.

First Hawaiian Bank first reported a position in NXG in Q3 2018 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 32 funds tracked by Wall St. Rank hold NXG as of Q2 2019.

First Hawaiian Bank reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 358 NXG NextGen Infrastructure Income Fund shares in Q2 2019, an estimated $24K.
First Hawaiian Bank first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's NXG NextGen Infrastructure Income Fund position peaked at $27K in Q3 2018.
32 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.