SFS
NXG

Sowell Financial Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Sowell Financial 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
2020
Q2 		– Sell
-213
Closed -$5K – 2604
2020
Q1 		$5K Buy
213
+9
+4% +$392 ﹤0.01% 1824
2019
Q4 		$11K Buy
+204
New +$10.7K ﹤0.01% 1655

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sowell Financial Services's NXG Position: Q2 2020 in Review

Sowell Financial Services sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2020, closing a stake of 213 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in NXG in Q4 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 27 funds tracked by Wall St. Rank hold NXG as of Q2 2020.

  • Sowell Financial Services reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2020 after selling out during the quarter.
  • Sowell Financial Services sold 213 NXG NextGen Infrastructure Income Fund shares in Q2 2020, an estimated $5K.
  • Sowell Financial Services first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2019 and held it in 2 quarters.
  • Sowell Financial Services's NXG NextGen Infrastructure Income Fund position peaked at $11K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2020.

Based on Sowell Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.