Gemmer Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Gemmer Asset Management’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
2020 Q1	–	Sell	-200	Closed	-$11K	–	1377
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	623
2019 Q3	$11K	Buy	200 +125	+167%	+$6.75K	﹤0.01%	623
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	1035
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	993
2018 Q4	$4K	Buy	+75	New	+$4.92K	﹤0.01%	1008

Other funds holding NXG

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

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

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

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

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

YCM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gemmer Asset Management's NXG Position: Q1 2020 in Review

Gemmer Asset Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2020, closing a stake of 200 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in NXG in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 38 funds tracked by Wall St. Rank hold NXG as of Q1 2020.

Gemmer Asset Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 200 NXG NextGen Infrastructure Income Fund shares in Q1 2020, an estimated $11K.
Gemmer Asset Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2018 and held it in 5 quarters.
Gemmer Asset Management's NXG NextGen Infrastructure Income Fund position peaked at $11K in Q4 2019.
38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.