Ausdal Financial Partners’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Ausdal Financial Partners’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,798	Closed	-$8.14K	–	550
2024 Q2	$8.14K	Buy	+14,798	New	+$8.44K	﹤0.01%	496

Ausdal Financial Partners's NXG.RT Position: Q3 2024 in Review

Ausdal Financial Partners sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 14,798 shares — an estimated $8.14K sold.

Ausdal Financial Partners first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $8.14K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Ausdal Financial Partners reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Ausdal Financial Partners sold 14,798 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $8.14K.
Ausdal Financial Partners first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Ausdal Financial Partners's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $8.14K in Q2 2024.
0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.