VKH
NXG

Virtu KCG Holdings’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-2,357
Closed -$202K – 3626
2015
Q1 		$202K Sell
2,357
-913
-28% -$78.5K ﹤0.01% 2404
2014
Q4 		$279K Sell
3,270
-388
-11% -$37.2K ﹤0.01% 2436
2014
Q3 		$401K Buy
3,658
+973
+36% +$111K 0.01% 1946
2014
Q2 		$305K Buy
+2,685
New +$292K ﹤0.01% 2536

Other funds holding NXG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Virtu KCG Holdings's NXG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2015, closing a stake of 2,357 shares — an estimated $202K sold.

Virtu KCG Holdings first reported a position in NXG in Q2 2014 and held it in 4 quarters. The position peaked at $401K in Q3 2014. 21 funds tracked by Wall St. Rank hold NXG as of Q2 2015.

  • Virtu KCG Holdings reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,357 NXG NextGen Infrastructure Income Fund shares in Q2 2015, an estimated $202K.
  • Virtu KCG Holdings first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's NXG NextGen Infrastructure Income Fund position peaked at $401K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.