PWM
NXG

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

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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.