CAPTRUST Financial Advisors
NXG

CAPTRUST Financial Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-5,304
Closed -$204K – 2686
2023
Q2 		$204K Buy
+5,304
New +$196K ﹤0.01% 2254

Other funds holding NXG

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SCM
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CAPTRUST Financial Advisors's NXG Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2023, closing a stake of 5,304 shares — an estimated $204K sold.

CAPTRUST Financial Advisors first reported a position in NXG in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 33 funds tracked by Wall St. Rank hold NXG as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,304 NXG NextGen Infrastructure Income Fund shares in Q3 2023, an estimated $204K.
  • CAPTRUST Financial Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's NXG NextGen Infrastructure Income Fund position peaked at $204K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.