6 Meridian’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

6 Meridian’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
2021 Q4	$329K	Sell	7,468 -3,727	-33%	-$175K	0.02%	211
2021 Q3	$527K	Sell	11,195 -1,698	-13%	-$78.2K	0.04%	157
2021 Q2	$624K	Buy	12,893 +1,593	+14%	+$72.3K	0.05%	155
2021 Q1	$456K	Sell	11,300 -2,646	-19%	-$107K	0.04%	171
2020 Q4	$508K	Buy	13,946 +510	+4%	+$16.4K	0.05%	156
2020 Q3	$360K	Buy	13,436 +1,341	+11%	+$40.6K	0.04%	169
2020 Q2	$370K	Buy	12,095 +85	+0.7%	+$2.5K	0.04%	180
2020 Q1	$291K	Buy	+12,010	New	+$523K	0.03%	382
2019 Q3	–	Sell	-3,118	Closed	-$176K	–	498
2019 Q2	$176K	Buy	+3,118	New	+$196K	0.02%	419

Other funds holding NXG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

6 Meridian's NXG Position: Q4 2021 in Review

6 Meridian reduced its NXG NextGen Infrastructure Income Fund (NXG) stake by 33% in Q4 2021, selling an estimated $175K and leaving 7,468 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #211.

6 Meridian first reported a position in NXG in Q2 2019 and has held it in 9 quarters since. The position peaked at $624K in Q2 2021. 29 funds tracked by Wall St. Rank hold NXG as of Q4 2021.

6 Meridian held 7,468 shares of NXG NextGen Infrastructure Income Fund worth $329K as of Q4 2021.
6 Meridian sold 3,727 NXG NextGen Infrastructure Income Fund shares in Q4 2021, an estimated $175K.
NXG NextGen Infrastructure Income Fund made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #211 holding.
6 Meridian first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2019 and has held it in 9 quarters since.
6 Meridian's NXG NextGen Infrastructure Income Fund position peaked at $624K in Q2 2021.
29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.