PFA
NXG

Paradigm Financial Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Paradigm Financial Advisors’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
2014
Q2 		– Sell
-75
Closed -$8K – 173
2014
Q1 		$8K Buy
+75
New +$7.62K 0.01% 208

Other funds holding NXG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Paradigm Financial Advisors's NXG Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2014, closing a stake of 75 shares — an estimated $8K sold.

Paradigm Financial Advisors first reported a position in NXG in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 22 funds tracked by Wall St. Rank hold NXG as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 75 NXG NextGen Infrastructure Income Fund shares in Q2 2014, an estimated $8K.
  • Paradigm Financial Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2014 and held it in 1 quarter.
  • Paradigm Financial Advisors's NXG NextGen Infrastructure Income Fund position peaked at $8K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.