Raymond James Financial Services Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Raymond James Financial Services Advisors’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
2020 Q2	–	Sell	-6,924	Closed	-$168K	–	2878
2020 Q1	$168K	Buy	6,924 +1,313	+23%	+$57.2K	﹤0.01%	2122
2019 Q4	$304K	Sell	5,611 -1,563	-22%	-$81.7K	﹤0.01%	2314
2019 Q3	$381K	Buy	7,174 +1,184	+20%	+$63.9K	﹤0.01%	2080
2019 Q2	$338K	Sell	5,990 -8,713	-59%	-$549K	﹤0.01%	2193
2019 Q1	$994K	Buy	14,703 +4,255	+41%	+$276K	﹤0.01%	1455
2018 Q4	$561K	Buy	10,448 +3,691	+55%	+$242K	﹤0.01%	1600
2018 Q3	$520K	Buy	6,757 +475	+8%	+$35.9K	﹤0.01%	1878
2018 Q2	$455K	Buy	+6,282	New	+$439K	﹤0.01%	1936

Other funds holding NXG

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Raymond James Financial Services Advisors's NXG Position: Q2 2020 in Review

Raymond James Financial Services Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2020, closing a stake of 6,924 shares — an estimated $168K sold.

Raymond James Financial Services Advisors first reported a position in NXG in Q2 2018 and held it in 8 quarters. The position peaked at $994K in Q1 2019. 27 funds tracked by Wall St. Rank hold NXG as of Q2 2020.

Raymond James Financial Services Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,924 NXG NextGen Infrastructure Income Fund shares in Q2 2020, an estimated $168K.
Raymond James Financial Services Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2018 and held it in 8 quarters.
Raymond James Financial Services Advisors's NXG NextGen Infrastructure Income Fund position peaked at $994K in Q1 2019.
27 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.