SKK
NXG

Shepherd Kaplan Krochuk’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q3 		– Sell
-3,605
Closed -$261K – 246
2018
Q2 		$261K Buy
+3,605
New +$252K 0.16% 153

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shepherd Kaplan Krochuk's NXG Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2018, closing a stake of 3,605 shares — an estimated $261K sold.

Shepherd Kaplan Krochuk first reported a position in NXG in Q2 2018 and held it in 1 quarter. The position peaked at $261K in Q2 2018. 24 funds tracked by Wall St. Rank hold NXG as of Q3 2018.

  • Shepherd Kaplan Krochuk reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,605 NXG NextGen Infrastructure Income Fund shares in Q3 2018, an estimated $261K.
  • Shepherd Kaplan Krochuk first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2018 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's NXG NextGen Infrastructure Income Fund position peaked at $261K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.