Blue Bell Private Wealth Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Blue Bell Private Wealth Management’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	-140	Closed	-$5.44K	–	733
2024 Q1	$5.44K	Sell	140 -1,500	-91%	-$53.8K	﹤0.01%	568
2023 Q4	$58.3K	Buy	1,640 +333	+25%	+$11K	0.01%	302
2023 Q3	$49K	Hold	1,307	–	–	0.01%	261
2023 Q2	$50.3K	Buy	+1,307	New	+$48.2K	0.01%	256

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Blue Bell Private Wealth Management's NXG Position: Q2 2024 in Review

Blue Bell Private Wealth Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2024, closing a stake of 140 shares — an estimated $5.44K sold.

Blue Bell Private Wealth Management first reported a position in NXG in Q2 2023 and held it in 4 quarters. The position peaked at $58.3K in Q4 2023. 19 funds tracked by Wall St. Rank hold NXG as of Q2 2024.

Blue Bell Private Wealth Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 140 NXG NextGen Infrastructure Income Fund shares in Q2 2024, an estimated $5.44K.
Blue Bell Private Wealth Management first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2023 and held it in 4 quarters.
Blue Bell Private Wealth Management's NXG NextGen Infrastructure Income Fund position peaked at $58.3K in Q4 2023.
19 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.