Centaurus Financial
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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
+3,541
+99% +$223K 0.06% 307
2019
Q1 		$241K Buy
3,566
+66
+2% +$4.28K 0.04% 371
2018
Q4 		$187K Buy
3,500
+1,250
+56% +$82K 0.04% 340
2018
Q3 		$171K Buy
2,250
+256
+13% +$19.3K 0.03% 407
2018
Q2 		$144K Buy
+1,994
New +$139K 0.02% 600

Other funds holding NXG

Advisors Asset Management
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Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.