Perigon Wealth Management
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Perigon Wealth Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Perigon Wealth 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
2018
Q1 		– Sell
-324
Closed -$26K – 668
2017
Q4 		$26K Hold
324
– – 0.01% 374
2017
Q3 		$24K Buy
+324
New +$22.8K 0.01% 431

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CL
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Rivernorth Capital Management
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Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Perigon Wealth Management's NXG Position: Q1 2018 in Review

Perigon Wealth Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2018, closing a stake of 324 shares — an estimated $26K sold.

Perigon Wealth Management first reported a position in NXG in Q3 2017 and held it in 2 quarters. The position peaked at $26K in Q4 2017. 27 funds tracked by Wall St. Rank hold NXG as of Q1 2018.

  • Perigon Wealth Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 324 NXG NextGen Infrastructure Income Fund shares in Q1 2018, an estimated $26K.
  • Perigon Wealth Management first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2017 and held it in 2 quarters.
  • Perigon Wealth Management's NXG NextGen Infrastructure Income Fund position peaked at $26K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2018.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.