Caldwell Sutter Capital’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Caldwell Sutter Capital’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	-2,769	Closed	-$1.52K	–	934
2024 Q2	$1.52K	Buy	+2,769	New	+$1.58K	﹤0.01%	786

Caldwell Sutter Capital's NXG.RT Position: Q3 2024 in Review

Caldwell Sutter Capital sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 2,769 shares — an estimated $1.52K sold.

Caldwell Sutter Capital first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $1.52K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Caldwell Sutter Capital reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Caldwell Sutter Capital sold 2,769 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $1.52K.
Caldwell Sutter Capital first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Caldwell Sutter Capital's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $1.52K 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 Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.