SC
NXG

StellarOne Corp’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

StellarOne Corp’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
2013
Q3 		$11K Hold
125
– – 0.01% 170
2013
Q2 		$12K Buy
+125
New +$12.3K 0.01% 172

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

StellarOne Corp's NXG Position: Q3 2013 in Review

StellarOne Corp held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q3 2013 at 125 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #170.

StellarOne Corp first reported a position in NXG in Q2 2013 and has held it in 2 quarters since. The position peaked at $12K in Q2 2013. 16 funds tracked by Wall St. Rank hold NXG as of Q3 2013.

  • StellarOne Corp held 125 shares of NXG NextGen Infrastructure Income Fund worth $11K as of Q3 2013.
  • StellarOne Corp left its NXG NextGen Infrastructure Income Fund share count unchanged in Q3 2013.
  • NXG NextGen Infrastructure Income Fund made up 0.01% of StellarOne Corp's portfolio in Q3 2013, its #170 holding.
  • StellarOne Corp first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and has held it in 2 quarters since.
  • StellarOne Corp's NXG NextGen Infrastructure Income Fund position peaked at $12K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2013.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.