Commonwealth Equity Services
NXG.RT

Commonwealth Equity Services’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Commonwealth Equity Services’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,817
Closed -$9K – 4224
2024
Q2 		$9K Buy
+16,817
New +$9.59K ﹤0.01% 4005

Commonwealth Equity Services's NXG.RT Position: Q3 2024 in Review

Commonwealth Equity Services sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 16,817 shares — an estimated $9K sold.

Commonwealth Equity Services first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $9K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

  • Commonwealth Equity Services reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,817 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $9K.
  • Commonwealth Equity Services first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
  • Commonwealth Equity Services's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $9K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.