Bessemer Group
NXG

Bessemer Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bessemer Group’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
2023
Q4 		– Sell
-67
Closed -$3K – 2234
2023
Q3 		$3K Buy
67
+8
+14% +$305 ﹤0.01% 1892
2023
Q2 		$2K Buy
59
+7
+13% +$258 ﹤0.01% 2055
2023
Q1 		$2K Buy
52
+19
+58% +$740 ﹤0.01% 1821
2022
Q4 		$1K Sell
33
-1
-3% -$40 ﹤0.01% 1822
2022
Q3 		$1K Sell
34
-3
-8% -$125 ﹤0.01% 1977
2022
Q2 		$1K Sell
37
-18
-33% -$748 ﹤0.01% 1823
2022
Q1 		$2K Sell
55
-46
-46% -$2K ﹤0.01% 1729
2021
Q4 		$4K Buy
+101
New +$4.74K ﹤0.01% 1664

Other funds holding NXG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bessemer Group's NXG Position: Q4 2023 in Review

Bessemer Group sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2023, closing a stake of 67 shares — an estimated $3K sold.

Bessemer Group first reported a position in NXG in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 30 funds tracked by Wall St. Rank hold NXG as of Q4 2023.

  • Bessemer Group reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2023 after selling out during the quarter.
  • Bessemer Group sold 67 NXG NextGen Infrastructure Income Fund shares in Q4 2023, an estimated $3K.
  • Bessemer Group first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2021 and held it in 8 quarters.
  • Bessemer Group's NXG NextGen Infrastructure Income Fund position peaked at $4K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.