LCM
NXG

Laurion Capital Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Laurion Capital Management’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
Q4 		– Sell
-5,296
Closed -$396K – 1746
2017
Q3 		$396K Buy
+5,296
New +$372K ﹤0.01% 1243
2017
Q1 		– Sell
-6,131
Closed -$425K – 1508
2016
Q4 		$425K Buy
+6,131
New +$416K ﹤0.01% 873

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
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 $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Laurion Capital Management's NXG Position: Q4 2017 in Review

Laurion Capital Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2017, closing a stake of 5,296 shares — an estimated $396K sold.

Laurion Capital Management first reported a position in NXG in Q4 2016 and held it in 2 quarters. The position peaked at $425K in Q4 2016. 20 funds tracked by Wall St. Rank hold NXG as of Q4 2017.

  • Laurion Capital Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 5,296 NXG NextGen Infrastructure Income Fund shares in Q4 2017, an estimated $396K.
  • Laurion Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2016 and held it in 2 quarters.
  • Laurion Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $425K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.