9258 Wealth Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

9258 Wealth Management’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
2020 Q3	–	Sell	-7,156	Closed	-$219K	–	307
2020 Q2	$219K	Sell	7,156 -59	-0.8%	-$1.74K	0.09%	248
2020 Q1	$199K	Sell	7,215 -111	-2%	-$4.83K	0.09%	240
2019 Q4	$397K	Sell	7,326 -54	-0.7%	-$2.82K	0.15%	179
2019 Q3	$392K	Sell	7,380 -64	-0.9%	-$3.46K	0.31%	111
2019 Q2	$420K	Sell	7,444 -71	-0.9%	-$4.47K	0.34%	105
2019 Q1	$508K	Buy	7,515 +367	+5%	+$23.8K	0.43%	81
2018 Q4	$384K	Buy	+7,148	New	+$469K	0.37%	91

Other funds holding NXG

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

9258 Wealth Management's NXG Position: Q3 2020 in Review

9258 Wealth Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2020, closing a stake of 7,156 shares — an estimated $219K sold.

9258 Wealth Management first reported a position in NXG in Q4 2018 and held it in 7 quarters. The position peaked at $508K in Q1 2019. 31 funds tracked by Wall St. Rank hold NXG as of Q3 2020.

9258 Wealth Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2020 after selling out during the quarter.
9258 Wealth Management sold 7,156 NXG NextGen Infrastructure Income Fund shares in Q3 2020, an estimated $219K.
9258 Wealth Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2018 and held it in 7 quarters.
9258 Wealth Management's NXG NextGen Infrastructure Income Fund position peaked at $508K in Q1 2019.
31 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2020.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.