AIA
NXG

Absolute Investment Advisers’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Absolute Investment Advisers’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
2024
Q2 		– Sell
-18,292
Closed -$711K – 120
2024
Q1 		$711K Buy
+18,292
New +$656K 0.1% 114

Other funds holding NXG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Absolute Investment Advisers's NXG Position: Q2 2024 in Review

Absolute Investment Advisers sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2024, closing a stake of 18,292 shares — an estimated $711K sold.

Absolute Investment Advisers first reported a position in NXG in Q1 2024 and held it in 1 quarter. The position peaked at $711K in Q1 2024. 19 funds tracked by Wall St. Rank hold NXG as of Q2 2024.

  • Absolute Investment Advisers reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 18,292 NXG NextGen Infrastructure Income Fund shares in Q2 2024, an estimated $711K.
  • Absolute Investment Advisers first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2024 and held it in 1 quarter.
  • Absolute Investment Advisers's NXG NextGen Infrastructure Income Fund position peaked at $711K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2024.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.