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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

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

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 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.