APA
NXG

American Portfolios Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$16.5K Hold
450
– – ﹤0.01% 2284
2022
Q2 		$16.7K Sell
450
-7
-2% -$291 ﹤0.01% 2316
2022
Q1 		$20.4K Buy
+457
New +$19.8K ﹤0.01% 2364

Other funds holding NXG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's NXG Position: Q3 2022 in Review

American Portfolios Advisors held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q3 2022 at 450 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

American Portfolios Advisors first reported a position in NXG in Q1 2022 and has held it in 3 quarters since. The position peaked at $20.4K in Q1 2022. 29 funds tracked by Wall St. Rank hold NXG as of Q3 2022.

  • American Portfolios Advisors held 450 shares of NXG NextGen Infrastructure Income Fund worth $16.5K as of Q3 2022.
  • American Portfolios Advisors left its NXG NextGen Infrastructure Income Fund share count unchanged in Q3 2022.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2284 holding.
  • American Portfolios Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's NXG NextGen Infrastructure Income Fund position peaked at $20.4K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.