Thompson Siegel & Walmsley’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Thompson Siegel & Walmsley’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	-9,488	Closed	-$552K	–	720
2015 Q3	$552K	Sell	9,488 -210	-2%	-$14.4K	0.01%	320
2015 Q2	$748K	Buy	9,698 +225	+2%	+$19.1K	0.01%	300
2015 Q1	$812K	Hold	9,473	–	–	0.01%	299
2014 Q4	$808K	Hold	9,473	–	–	0.02%	295
2014 Q3	$1.04M	Hold	9,473	–	–	0.02%	272
2014 Q2	$1.08M	Buy	9,473 +3,177	+50%	+$345K	0.02%	279
2014 Q1	$651K	Buy	6,296 +1,127	+22%	+$114K	0.01%	306
2013 Q4	$518K	Buy	5,169 +1,475	+40%	+$141K	0.01%	324
2013 Q3	$336K	Buy	3,694 +500	+16%	+$47.3K	0.01%	355
2013 Q2	$316K	Buy	+3,194	New	+$315K	0.01%	369

Other funds holding NXG

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley's NXG Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2015, closing a stake of 9,488 shares — an estimated $552K sold.

Thompson Siegel & Walmsley first reported a position in NXG in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2014. 27 funds tracked by Wall St. Rank hold NXG as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 9,488 NXG NextGen Infrastructure Income Fund shares in Q4 2015, an estimated $552K.
Thompson Siegel & Walmsley first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's NXG NextGen Infrastructure Income Fund position peaked at $1.08M in Q2 2014.
27 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.