Cambridge Investment Research Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Cambridge Investment Research Advisors’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	-11,159	Closed	-$434K	–	3399
2024 Q1	$434K	Sell	11,159 -654	-6%	-$23.5K	﹤0.01%	2389
2023 Q4	$420K	Sell	11,813 -244	-2%	-$8.03K	﹤0.01%	2335
2023 Q3	$452K	Sell	12,057 -288	-2%	-$11K	﹤0.01%	2165
2023 Q2	$475K	Sell	12,345 -1,266	-9%	-$46.7K	﹤0.01%	2173
2023 Q1	$499K	Hold	13,611	–	–	﹤0.01%	2073
2022 Q4	$521K	Buy	13,611 +400	+3%	+$16K	﹤0.01%	1980
2022 Q3	$485K	Hold	13,211	–	–	﹤0.01%	1955
2022 Q2	$490K	Buy	13,211 +117	+0.9%	+$4.87K	﹤0.01%	1981
2022 Q1	$585K	Buy	+13,094	New	+$568K	﹤0.01%	1977

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

Cambridge Investment Research Advisors's NXG Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2024, closing a stake of 11,159 shares — an estimated $434K sold.

Cambridge Investment Research Advisors first reported a position in NXG in Q1 2022 and held it in 9 quarters. The position peaked at $585K in Q1 2022. 19 funds tracked by Wall St. Rank hold NXG as of Q2 2024.

Cambridge Investment Research Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
Cambridge Investment Research Advisors sold 11,159 NXG NextGen Infrastructure Income Fund shares in Q2 2024, an estimated $434K.
Cambridge Investment Research Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2022 and held it in 9 quarters.
Cambridge Investment Research Advisors's NXG NextGen Infrastructure Income Fund position peaked at $585K in Q1 2022.
19 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.