LTFS
NXG

Ladenburg Thalmann Financial Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$711K Buy
13,127
+507
+4% +$26.5K ﹤0.01% 1538
2019
Q3 		$670K Sell
12,620
-2,263
-15% -$122K ﹤0.01% 1527
2019
Q2 		$838K Buy
14,883
+1,019
+7% +$64.2K 0.01% 1351
2019
Q1 		$937K Buy
13,864
+1,076
+8% +$69.8K 0.01% 1229
2018
Q4 		$687K Buy
12,788
+504
+4% +$33.1K 0.01% 1307
2018
Q3 		$946K Buy
12,284
+4,140
+51% +$313K 0.01% 1150
2018
Q2 		$512K Hold
8,144
– – ﹤0.01% 1551
2018
Q1 		$512K Buy
8,144
+486
+6% +$35.8K ﹤0.01% 1551
2017
Q4 		$622K Buy
7,658
+1,092
+17% +$82.7K 0.01% 1383
2017
Q3 		$491K Buy
6,566
+1,396
+27% +$98.1K 0.01% 1485
2017
Q2 		$362K Buy
5,170
+457
+10% +$32.5K ﹤0.01% 1601
2017
Q1 		$348K Sell
4,713
-230
-5% -$16.7K ﹤0.01% 1536
2016
Q4 		$344K Buy
4,943
+221
+5% +$15K ﹤0.01% 1468
2016
Q3 		$312K Buy
4,722
+21
+0.4% +$1.36K ﹤0.01% 1464
2016
Q2 		$295K Buy
4,701
+780
+20% +$46.9K ﹤0.01% 1424
2016
Q1 		$220K Buy
3,921
+1,063
+37% +$55K ﹤0.01% 1553
2015
Q4 		$163K Buy
2,858
+24
+0.8% +$1.49K ﹤0.01% 1718
2015
Q3 		$165K Buy
2,834
+726
+34% +$49.9K ﹤0.01% 1619
2015
Q2 		$163K Buy
2,108
+615
+41% +$52.3K ﹤0.01% 1758
2015
Q1 		$128K Buy
1,493
+1,035
+226% +$89K ﹤0.01% 1908
2014
Q4 		$39K Buy
+458
New +$44K ﹤0.01% 2519
2014
Q1 		– Sell
-460
Closed -$46K – 3821
2013
Q4 		$46K Buy
460
+219
+91% +$20.9K ﹤0.01% 1970
2013
Q3 		$22K Buy
+241
New +$22.8K ﹤0.01% 2379

Other funds holding NXG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Invesco
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NXG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 4% in Q4 2019, buying an estimated $26.5K and bringing the position to 13,127 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Ladenburg Thalmann Financial Services first reported a position in NXG in Q3 2013 and has held it in 23 quarters since. The position peaked at $946K in Q3 2018. 35 funds tracked by Wall St. Rank hold NXG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,127 shares of NXG NextGen Infrastructure Income Fund worth $711K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 507 NXG NextGen Infrastructure Income Fund shares in Q4 2019, an estimated $26.5K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1538 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's NXG NextGen Infrastructure Income Fund position peaked at $946K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.