PFO
NXG

Pathstone Family Office’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Pathstone Family Office’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
2013
Q3 		– Sell
-500
Closed -$50K – 388
2013
Q2 		$50K Buy
+500
New +$49.3K 0.06% 108

Other funds holding NXG

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Pathstone Family Office's NXG Position: Q3 2013 in Review

Pathstone Family Office sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2013, closing a stake of 500 shares — an estimated $50K sold.

Pathstone Family Office first reported a position in NXG in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 16 funds tracked by Wall St. Rank hold NXG as of Q3 2013.

  • Pathstone Family Office reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 500 NXG NextGen Infrastructure Income Fund shares in Q3 2013, an estimated $50K.
  • Pathstone Family Office first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's NXG NextGen Infrastructure Income Fund position peaked at $50K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.