CAPTRUST Financial Advisors
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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

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CA
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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.