JIC
NXG

Joel Isaacson & Co’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-3,500
Closed -$215K – 232
2018
Q4 		$215K Buy
+3,500
New +$230K 0.03% 211

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
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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Joel Isaacson & Co's NXG Position: Q1 2019 in Review

Joel Isaacson & Co sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2019, closing a stake of 3,500 shares — an estimated $215K sold.

Joel Isaacson & Co first reported a position in NXG in Q4 2018 and held it in 1 quarter. The position peaked at $215K in Q4 2018. 26 funds tracked by Wall St. Rank hold NXG as of Q1 2019.

  • Joel Isaacson & Co reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2019 after selling out during the quarter.
  • Joel Isaacson & Co sold 3,500 NXG NextGen Infrastructure Income Fund shares in Q1 2019, an estimated $215K.
  • Joel Isaacson & Co first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2018 and held it in 1 quarter.
  • Joel Isaacson & Co's NXG NextGen Infrastructure Income Fund position peaked at $215K in Q4 2018.
  • 26 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.