RTS
NXG

Round Table Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Round Table Services’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
2016
Q2 		– Sell
-3,125
Closed -$175K – 126
2016
Q1 		$175K Hold
3,125
– – 0.11% 99
2015
Q4 		$178K Buy
+3,125
New +$194K 0.13% 84

Other funds holding NXG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Round Table Services's NXG Position: Q2 2016 in Review

Round Table Services sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2016, closing a stake of 3,125 shares — an estimated $175K sold.

Round Table Services first reported a position in NXG in Q4 2015 and held it in 2 quarters. The position peaked at $178K in Q4 2015. 22 funds tracked by Wall St. Rank hold NXG as of Q2 2016.

  • Round Table Services reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2016 after selling out during the quarter.
  • Round Table Services sold 3,125 NXG NextGen Infrastructure Income Fund shares in Q2 2016, an estimated $175K.
  • Round Table Services first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2015 and held it in 2 quarters.
  • Round Table Services's NXG NextGen Infrastructure Income Fund position peaked at $178K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.