MML Investors Services
NXG

MML Investors Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

MML Investors 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
Q1 		– Sell
-4,130
Closed -$222K – 1622
2018
Q4 		$222K Sell
4,130
-2,226
-35% -$146K ﹤0.01% 1317
2018
Q3 		$489K Buy
+6,356
New +$480K 0.01% 1010

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

MML Investors Services's NXG Position: Q1 2019 in Review

MML Investors Services sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2019, closing a stake of 4,130 shares — an estimated $222K sold.

MML Investors Services first reported a position in NXG in Q3 2018 and held it in 2 quarters. The position peaked at $489K in Q3 2018. 26 funds tracked by Wall St. Rank hold NXG as of Q1 2019.

  • MML Investors Services reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2019 after selling out during the quarter.
  • MML Investors Services sold 4,130 NXG NextGen Infrastructure Income Fund shares in Q1 2019, an estimated $222K.
  • MML Investors Services first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2018 and held it in 2 quarters.
  • MML Investors Services's NXG NextGen Infrastructure Income Fund position peaked at $489K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2019.

Based on MML Investors Services's 13F filing for Q1 2019, filed 10 May 2019.