MFS
NXG

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

MSI 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
2016
Q4 		$8K Buy
114
+105
+1,167% +$7.12K ﹤0.01% 2916
2016
Q3 		$1K Buy
+9
New +$583 ﹤0.01% 3716

Other funds holding NXG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's NXG Position: Q4 2016 in Review

MSI Financial Services increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 1,167% in Q4 2016, buying an estimated $7.12K and bringing the position to 114 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

MSI Financial Services first reported a position in NXG in Q3 2016 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold NXG as of Q4 2016.

  • MSI Financial Services held 114 shares of NXG NextGen Infrastructure Income Fund worth $8K as of Q4 2016.
  • MSI Financial Services bought 105 NXG NextGen Infrastructure Income Fund shares in Q4 2016, an estimated $7.12K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2916 holding.
  • MSI Financial Services first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2016 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.