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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 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.