Icon Advisers
NXG icon

Icon Advisers’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Icon Advisers’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
2017
Q3 		– Sell
-30,874
Closed -$2.16M – 410
2017
Q2 		$2.16M Buy
30,874
+8,544
+38% +$608K 0.15% 188
2017
Q1 		$1.65M Buy
+22,330
New +$1.63M 0.11% 221

Other funds holding NXG

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Raymond James Trust
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Advisers's NXG Position: Q3 2017 in Review

Icon Advisers sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2017, closing a stake of 30,874 shares — an estimated $2.16M sold.

Icon Advisers first reported a position in NXG in Q1 2017 and held it in 2 quarters. The position peaked at $2.16M in Q2 2017. 18 funds tracked by Wall St. Rank hold NXG as of Q3 2017.

  • Icon Advisers reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 30,874 NXG NextGen Infrastructure Income Fund shares in Q3 2017, an estimated $2.16M.
  • Icon Advisers first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2017 and held it in 2 quarters.
  • Icon Advisers's NXG NextGen Infrastructure Income Fund position peaked at $2.16M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.