Raymond James Trust’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Raymond James Trust’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	-5,350	Closed	-$129K	–	947
2020 Q1	$129K	Hold	5,350	–	–	0.01%	759
2019 Q4	$290K	Hold	5,350	–	–	0.01%	710
2019 Q3	$284K	Sell	5,350 -613	-10%	-$33.1K	0.01%	688
2019 Q2	$336K	Hold	5,963	–	–	0.02%	576
2019 Q1	$403K	Hold	5,963	–	–	0.02%	488
2018 Q4	$320K	Buy	5,963 +300	+5%	+$19.7K	0.02%	536
2018 Q3	$436K	Buy	5,663 +313	+6%	+$23.7K	0.02%	476
2018 Q2	$387K	Hold	5,350	–	–	0.02%	498
2018 Q1	$337K	Hold	5,350	–	–	0.02%	485
2017 Q4	$434K	Hold	5,350	–	–	0.03%	422
2017 Q3	$400K	Hold	5,350	–	–	0.03%	438
2017 Q2	$374K	Hold	5,350	–	–	0.03%	445
2017 Q1	$395K	Sell	5,350 -545	-9%	-$39.7K	0.03%	423
2016 Q4	$410K	Hold	5,895	–	–	0.03%	406
2016 Q3	$390K	Buy	5,895 +241	+4%	+$15.6K	0.03%	396
2016 Q2	$354K	Hold	5,654	–	–	0.03%	416
2016 Q1	$317K	Buy	+5,654	New	+$292K	0.03%	439

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 Trust's NXG Position: Q2 2020 in Review

Raymond James Trust sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2020, closing a stake of 5,350 shares — an estimated $129K sold.

Raymond James Trust first reported a position in NXG in Q1 2016 and held it in 17 quarters. The position peaked at $436K in Q3 2018. 27 funds tracked by Wall St. Rank hold NXG as of Q2 2020.

Raymond James Trust reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2020 after selling out during the quarter.
Raymond James Trust sold 5,350 NXG NextGen Infrastructure Income Fund shares in Q2 2020, an estimated $129K.
Raymond James Trust first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2016 and held it in 17 quarters.
Raymond James Trust's NXG NextGen Infrastructure Income Fund position peaked at $436K in Q3 2018.
27 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.