JMPWA
NXG

JP Morgan Private Wealth Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

JP Morgan Private Wealth Advisors’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
Q4 		– Sell
-1,969
Closed -$216K – 1127
2014
Q3 		$216K Hold
1,969
– – ﹤0.01% 955
2014
Q2 		$224K Buy
+1,969
New +$214K ﹤0.01% 790

Other funds holding NXG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NXG Position: Q4 2014 in Review

JP Morgan Private Wealth Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2014, closing a stake of 1,969 shares — an estimated $216K sold.

JP Morgan Private Wealth Advisors first reported a position in NXG in Q2 2014 and held it in 2 quarters. The position peaked at $224K in Q2 2014. 20 funds tracked by Wall St. Rank hold NXG as of Q4 2014.

  • JP Morgan Private Wealth Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 1,969 NXG NextGen Infrastructure Income Fund shares in Q4 2014, an estimated $216K.
  • JP Morgan Private Wealth Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2014 and held it in 2 quarters.
  • JP Morgan Private Wealth Advisors's NXG NextGen Infrastructure Income Fund position peaked at $224K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2014.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.