SNC
NXG

Stifel Nicolaus & Co’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Stifel Nicolaus & Co’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 		$473K Buy
5,210
+1,352
+35% +$128K 0.01% 924
2013
Q2 		$382K Buy
+3,858
New +$380K 0.01% 971

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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Stifel Nicolaus & Co's NXG Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 35% in Q3 2013, buying an estimated $128K and bringing the position to 5,210 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #924.

Stifel Nicolaus & Co first reported a position in NXG in Q2 2013 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold NXG as of Q3 2013.

  • Stifel Nicolaus & Co held 5,210 shares of NXG NextGen Infrastructure Income Fund worth $473K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,352 NXG NextGen Infrastructure Income Fund shares in Q3 2013, an estimated $128K.
  • NXG NextGen Infrastructure Income Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #924 holding.
  • Stifel Nicolaus & Co first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.