RCM
NXG

Robinson Capital Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Robinson Capital 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
2014
Q1 		– Sell
-18,385
Closed -$1.87M – 78
2013
Q4 		$1.87M Buy
+18,385
New +$1.76M 1.65% 16

Other funds holding NXG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Robinson Capital Management's NXG Position: Q1 2014 in Review

Robinson Capital Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2014, closing a stake of 18,385 shares — an estimated $1.87M sold.

Robinson Capital Management first reported a position in NXG in Q4 2013 and held it in 1 quarter. The position peaked at $1.87M in Q4 2013. 19 funds tracked by Wall St. Rank hold NXG as of Q1 2014.

  • Robinson Capital Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2014 after selling out during the quarter.
  • Robinson Capital Management sold 18,385 NXG NextGen Infrastructure Income Fund shares in Q1 2014, an estimated $1.87M.
  • Robinson Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2013 and held it in 1 quarter.
  • Robinson Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $1.87M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.