Benjamin F. Edwards & Company’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Benjamin F. Edwards & Company’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
2021 Q3	–	Sell	-480	Closed	-$23K	–	1748
2021 Q2	$23K	Buy	480 +3	+0.6%	+$136	﹤0.01%	1197
2021 Q1	$19K	Buy	477 +66	+16%	+$2.67K	﹤0.01%	1219
2020 Q4	$15K	Sell	411 -28,789	-99%	-$926K	﹤0.01%	1201
2020 Q3	$783K	Buy	+29,200	New	+$885K	0.05%	318
2020 Q1	–	Sell	-42	Closed	-$2K	–	1830
2019 Q4	$2K	Buy	+42	New	+$2.2K	﹤0.01%	1781
2018 Q1	–	Sell	-12,383	Closed	-$1.01M	–	1658
2017 Q4	$1.01M	Buy	+12,383	New	+$938K	0.11%	197

Other funds holding NXG

AAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's NXG Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2021, closing a stake of 480 shares — an estimated $23K sold.

Benjamin F. Edwards & Company first reported a position in NXG in Q4 2017 and held it in 6 quarters. The position peaked at $1.01M in Q4 2017. 29 funds tracked by Wall St. Rank hold NXG as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 480 NXG NextGen Infrastructure Income Fund shares in Q3 2021, an estimated $23K.
Benjamin F. Edwards & Company first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2017 and held it in 6 quarters.
Benjamin F. Edwards & Company's NXG NextGen Infrastructure Income Fund position peaked at $1.01M in Q4 2017.
29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.