PFG
NXG

Piershale Financial Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Piershale Financial Group’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
Q3 		– Sell
-488
Closed -$55K – 173
2014
Q2 		$55K Buy
+488
New +$53K 0.05% 45

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Piershale Financial Group's NXG Position: Q3 2014 in Review

Piershale Financial Group sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2014, closing a stake of 488 shares — an estimated $55K sold.

Piershale Financial Group first reported a position in NXG in Q2 2014 and held it in 1 quarter. The position peaked at $55K in Q2 2014. 21 funds tracked by Wall St. Rank hold NXG as of Q3 2014.

  • Piershale Financial Group reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2014 after selling out during the quarter.
  • Piershale Financial Group sold 488 NXG NextGen Infrastructure Income Fund shares in Q3 2014, an estimated $55K.
  • Piershale Financial Group first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2014 and held it in 1 quarter.
  • Piershale Financial Group's NXG NextGen Infrastructure Income Fund position peaked at $55K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2014.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.