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TFS Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-2,662
Closed -$185K – 796
2016
Q4 		$185K Buy
+2,662
New +$180K 0.05% 547

Other funds holding NXG

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Trust
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

TFS Capital's NXG Position: Q1 2017 in Review

TFS Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2017, closing a stake of 2,662 shares — an estimated $185K sold.

TFS Capital first reported a position in NXG in Q4 2016 and held it in 1 quarter. The position peaked at $185K in Q4 2016. 18 funds tracked by Wall St. Rank hold NXG as of Q1 2017.

  • TFS Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 2,662 NXG NextGen Infrastructure Income Fund shares in Q1 2017, an estimated $185K.
  • TFS Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2016 and held it in 1 quarter.
  • TFS Capital's NXG NextGen Infrastructure Income Fund position peaked at $185K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.