Clough Capital Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Clough Capital Partners’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
2024 Q1	–	Sell	-32,646	Closed	-$1.16M	–	167
2023 Q4	$1.16M	Buy	32,646 +26,300	+414%	+$865K	0.13%	100
2023 Q3	$238K	Buy	+6,346	New	+$242K	0.03%	175
2020 Q2	–	Sell	-5,562	Closed	-$135K	–	144
2020 Q1	$135K	Sell	5,562 -2,407	-30%	-$105K	0.01%	114
2019 Q4	$432K	Hold	7,969	–	–	0.04%	99
2019 Q3	$423K	Buy	+7,969	New	+$430K	0.04%	92
2018 Q2	–	Sell	-13,960	Closed	-$878K	–	155
2018 Q1	$878K	Buy	+13,960	New	+$1.03M	0.08%	95

Other funds holding NXG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clough Capital Partners's NXG Position: Q1 2024 in Review

Clough Capital Partners sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2024, closing a stake of 32,646 shares — an estimated $1.16M sold.

Clough Capital Partners first reported a position in NXG in Q1 2018 and held it in 6 quarters. The position peaked at $1.16M in Q4 2023. 28 funds tracked by Wall St. Rank hold NXG as of Q1 2024.

Clough Capital Partners reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 32,646 NXG NextGen Infrastructure Income Fund shares in Q1 2024, an estimated $1.16M.
Clough Capital Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and held it in 6 quarters.
Clough Capital Partners's NXG NextGen Infrastructure Income Fund position peaked at $1.16M in Q4 2023.
28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.