Citigroup
NXG

Citigroup’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Citigroup’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
Q4 		– Sell
-9
Closed – – 6021
2021
Q3 		$0 Sell
9
-448
-98% -$20.6K ﹤0.01% 6142
2021
Q2 		$22K Buy
457
+237
+108% +$10.8K ﹤0.01% 5249
2021
Q1 		$9K Buy
220
+20
+10% +$808 ﹤0.01% 5705
2020
Q4 		$7K Hold
200
– – ﹤0.01% 7050
2020
Q3 		$5K Hold
200
– – ﹤0.01% 7033
2020
Q2 		$6K Buy
200
+99
+98% +$2.91K ﹤0.01% 7226
2020
Q1 		$2K Buy
+101
New +$4.4K ﹤0.01% 7435
2017
Q1 		– Sell
-5,266
Closed -$365K – 7293
2016
Q4 		$365K Buy
+5,266
New +$357K ﹤0.01% 4715
2016
Q3 		– Sell
-37
Closed -$2K – 7144
2016
Q2 		$2K Sell
37
-7
-16% -$421 ﹤0.01% 6927
2016
Q1 		$2K Sell
44
-445
-91% -$23K ﹤0.01% 7214
2015
Q4 		$28K Buy
489
+186
+61% +$11.5K ﹤0.01% 6306
2015
Q3 		$18K Buy
303
+35
+13% +$2.41K ﹤0.01% 6104
2015
Q2 		$21K Buy
268
+152
+131% +$12.9K ﹤0.01% 6071
2015
Q1 		$10K Sell
116
-66
-36% -$5.67K ﹤0.01% 6468
2014
Q4 		$16K Buy
182
+46
+34% +$4.42K ﹤0.01% 6307
2014
Q3 		$15K Buy
+136
New +$15.5K ﹤0.01% 6057
2014
Q1 		– Sell
-76
Closed -$8K – 7149
2013
Q4 		$8K Buy
76
+23
+43% +$2.2K ﹤0.01% 6482
2013
Q3 		$5K Buy
53
+47
+783% +$4.45K ﹤0.01% 6406
2013
Q2 		$1K Buy
+6
New +$591 ﹤0.01% 6637

Other funds holding NXG

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Citigroup's NXG Position: Q4 2021 in Review

Citigroup sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2021, closing a stake of 9 shares.

Citigroup first reported a position in NXG in Q2 2013 and held it in 19 quarters. The position peaked at $365K in Q4 2016. 29 funds tracked by Wall St. Rank hold NXG as of Q4 2021.

  • Citigroup reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 9 NXG NextGen Infrastructure Income Fund shares in Q4 2021.
  • Citigroup first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 19 quarters.
  • Citigroup's NXG NextGen Infrastructure Income Fund position peaked at $365K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.