SIM
NXG

Sonora Investment Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-271
Closed -$18K – 1041
2015
Q3 		$18K Buy
+271
New +$18.6K 0.01% 337

Other funds holding NXG

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Sonora Investment Management's NXG Position: Q4 2015 in Review

Sonora Investment Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2015, closing a stake of 271 shares — an estimated $18K sold.

Sonora Investment Management first reported a position in NXG in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 27 funds tracked by Wall St. Rank hold NXG as of Q4 2015.

  • Sonora Investment Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 271 NXG NextGen Infrastructure Income Fund shares in Q4 2015, an estimated $18K.
  • Sonora Investment Management first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's NXG NextGen Infrastructure Income Fund position peaked at $18K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.