Cornerstone Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Cornerstone Advisors’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
2025 Q4	–	Sell	-80,384	Closed	-$3.92M	–	233
2025 Q3	$3.92M	Buy	+80,384	New	+$3.87M	0.13%	131
2023 Q4	–	Sell	-23,619	Closed	-$886K	–	306
2023 Q3	$886K	Sell	23,619 -12,967	-35%	-$495K	0.04%	264
2023 Q2	$1.41M	Sell	36,586 -981	-3%	-$36.2K	0.07%	189
2023 Q1	$1.38M	Buy	37,567 +3,735	+11%	+$145K	0.06%	158
2022 Q4	$1.29M	Sell	33,832 -12,000	-26%	-$480K	0.06%	163
2022 Q3	$1.68M	Sell	45,832 -13,779	-23%	-$575K	0.08%	164
2022 Q2	$2.21M	Buy	59,611 +7,000	+13%	+$291K	0.12%	148
2022 Q1	$2.35M	Buy	52,611 +27,097	+106%	+$1.17M	0.14%	134
2021 Q4	$1.12M	Buy	+25,514	New	+$1.2M	0.06%	165
2021 Q3	–	Sell	-5,751	Closed	-$278K	–	188
2021 Q2	$278K	Sell	5,751 -10,749	-65%	-$488K	0.02%	189
2021 Q1	$666K	Buy	+16,500	New	+$667K	0.06%	164
2016 Q1	–	Sell	-3,397	Closed	-$194K	–	225
2015 Q4	$194K	Buy	+3,397	New	+$211K	0.05%	216

Other funds holding NXG

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors's NXG Position: Q4 2025 in Review

Cornerstone Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2025, closing a stake of 80,384 shares — an estimated $3.92M sold.

Cornerstone Advisors first reported a position in NXG in Q4 2015 and held it in 12 quarters. The position peaked at $3.92M in Q3 2025. 38 funds tracked by Wall St. Rank hold NXG as of Q4 2025.

Cornerstone Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 80,384 NXG NextGen Infrastructure Income Fund shares in Q4 2025, an estimated $3.92M.
Cornerstone Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2015 and held it in 12 quarters.
Cornerstone Advisors's NXG NextGen Infrastructure Income Fund position peaked at $3.92M in Q3 2025.
38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.