Ground Swell Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Ground Swell Capital’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 Q3	$16K	Buy	+144	New	+$16.4K	0.03%	663

Other funds holding NXG

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TSW

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CAN

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ground Swell Capital's NXG Position: Q3 2014 in Review

Ground Swell Capital opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q3 2014: 144 shares worth $16K. The stake represents 0.03% of the portfolio and ranks #663 among its holdings.

21 funds tracked by Wall St. Rank hold NXG as of Q3 2014.

Ground Swell Capital held 144 shares of NXG NextGen Infrastructure Income Fund worth $16K as of Q3 2014.
NXG NextGen Infrastructure Income Fund was a new Ground Swell Capital position in Q3 2014.
NXG NextGen Infrastructure Income Fund made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #663 holding.
21 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.