PTC
NXG

Private Trust Company’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Private Trust Company’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
Q4 		– Sell
-200
Closed -$22K – 891
2014
Q3 		$22K Hold
200
– – 0.01% 814
2014
Q2 		$23K Hold
200
– – 0.01% 797
2014
Q1 		$21K Hold
200
– – 0.01% 720
2013
Q4 		$20K Buy
+200
New +$19.1K 0.01% 709

Other funds holding NXG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Trust Company's NXG Position: Q4 2014 in Review

Private Trust Company sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2014, closing a stake of 200 shares — an estimated $22K sold.

Private Trust Company first reported a position in NXG in Q4 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 20 funds tracked by Wall St. Rank hold NXG as of Q4 2014.

  • Private Trust Company reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 200 NXG NextGen Infrastructure Income Fund shares in Q4 2014, an estimated $22K.
  • Private Trust Company first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's NXG NextGen Infrastructure Income Fund position peaked at $23K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.