Midas Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Midas 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
2016 Q2	–	Sell	-3,100	Closed	-$174K	–	168
2016 Q1	$174K	Sell	3,100 -150	-5%	-$7.76K	0.09%	154
2015 Q4	$186K	Buy	+3,250	New	+$201K	0.11%	131

Other funds holding NXG

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Midas Management's NXG Position: Q2 2016 in Review

Midas Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2016, closing a stake of 3,100 shares — an estimated $174K sold.

Midas Management first reported a position in NXG in Q4 2015 and held it in 2 quarters. The position peaked at $186K in Q4 2015. 22 funds tracked by Wall St. Rank hold NXG as of Q2 2016.

Midas Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2016 after selling out during the quarter.
Midas Management sold 3,100 NXG NextGen Infrastructure Income Fund shares in Q2 2016, an estimated $174K.
Midas Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2015 and held it in 2 quarters.
Midas Management's NXG NextGen Infrastructure Income Fund position peaked at $186K in Q4 2015.
22 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.