CF
NXG

Centaurus Financial’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Centaurus Financial’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
2021
Q3 		– Sell
-2,639
Closed -$128K – 935
2021
Q2 		$128K Sell
2,639
-375
-12% -$17K 0.01% 789
2021
Q1 		$122K Sell
3,014
-258
-8% -$10.4K 0.01% 740
2020
Q4 		$119K Sell
3,272
-1,171
-26% -$37.7K 0.01% 704
2020
Q3 		$119K Sell
4,443
-443
-9% -$13.4K 0.02% 580
2020
Q2 		$150K Sell
4,886
-1,274
-21% -$37.5K 0.02% 498
2020
Q1 		$149K Sell
6,160
-7,586
-55% -$330K 0.03% 404
2019
Q4 		$744K Buy
13,746
+331
+2% +$17.3K 0.1% 234
2019
Q3 		$712K Buy
13,415
+6,308
+89% +$341K 0.11% 218
2019
Q2 		$401K Buy
7,107
+7,047
+11,745% +$444K 0.06% 307
2019
Q1 		$14.3K Buy
60
+13
+28% +$843 0.08% 199
2018
Q4 		$14 Buy
47
+45
+2,250% +$2.95K 0.1% 158
2018
Q3 		$171 Sell
2
-1,992
-100% -$151K 0.03% 407
2018
Q2 		$144K Buy
+1,994
New +$139K 0.02% 600

Other funds holding NXG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's NXG Position: Q3 2021 in Review

Centaurus Financial sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2021, closing a stake of 2,639 shares — an estimated $128K sold.

Centaurus Financial first reported a position in NXG in Q2 2018 and held it in 13 quarters. The position peaked at $744K in Q4 2019. 29 funds tracked by Wall St. Rank hold NXG as of Q3 2021.

  • Centaurus Financial reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 2,639 NXG NextGen Infrastructure Income Fund shares in Q3 2021, an estimated $128K.
  • Centaurus Financial first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2018 and held it in 13 quarters.
  • Centaurus Financial's NXG NextGen Infrastructure Income Fund position peaked at $744K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.