CL
NXG

CSS LLC’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

CSS LLC’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
-8,397
Closed -$298K – 910
2023
Q4 		$298K Buy
8,397
+251
+3% +$8.26K 0.02% 560
2023
Q3 		$305K Buy
8,146
+108
+1% +$4.12K 0.02% 513
2023
Q2 		$309K Buy
8,038
+116
+1% +$4.28K 0.02% 546
2023
Q1 		$291K Hold
7,922
– – 0.02% 464
2022
Q4 		$303K Buy
7,922
+43
+0.5% +$1.72K 0.02% 527
2022
Q3 		$289K Buy
7,879
+118
+2% +$4.92K 0.01% 674
2022
Q2 		$288K Buy
7,761
+39
+0.5% +$1.62K 0.01% 722
2022
Q1 		$345K Sell
7,722
-1,610
-17% -$69.8K 0.01% 710
2021
Q4 		$411K Sell
9,332
-4,125
-31% -$193K 0.01% 718
2021
Q3 		$633K Sell
13,457
-3,676
-21% -$169K 0.03% 560
2021
Q2 		$829K Buy
17,133
+243
+1% +$11K 0.03% 459
2021
Q1 		$682K Buy
16,890
+268
+2% +$10.8K 0.03% 496
2020
Q4 		$606K Buy
+16,622
New +$535K 0.02% 422
2020
Q3 		– Sell
-16,326
Closed -$500K – 847
2020
Q2 		$500K Buy
16,326
+373
+2% +$11K 0.03% 380
2020
Q1 		$386K Sell
15,953
-1,051
-6% -$45.8K 0.03% 335
2019
Q4 		$921K Sell
17,004
-300
-2% -$15.7K 0.05% 265
2019
Q3 		$919K Buy
17,304
+14,882
+614% +$804K 0.06% 234
2019
Q2 		$137K Sell
2,422
-9,871
-80% -$622K 0.01% 518
2019
Q1 		$831K Sell
12,293
-6,010
-33% -$390K 0.05% 237
2018
Q4 		$983K Sell
18,303
-4,606
-20% -$302K 0.07% 206
2018
Q3 		$1.76M Hold
22,909
– – 0.08% 145
2018
Q2 		$1.66M Sell
22,909
-65
-0.3% -$4.54K 0.08% 161
2018
Q1 		$1.45M Buy
+22,974
New +$1.69M 0.07% 171

Other funds holding NXG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BI
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's NXG Position: Q1 2024 in Review

CSS LLC sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2024, closing a stake of 8,397 shares — an estimated $298K sold.

CSS LLC first reported a position in NXG in Q1 2018 and held it in 23 quarters. The position peaked at $1.76M in Q3 2018. 28 funds tracked by Wall St. Rank hold NXG as of Q1 2024.

  • CSS LLC reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 8,397 NXG NextGen Infrastructure Income Fund shares in Q1 2024, an estimated $298K.
  • CSS LLC first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and held it in 23 quarters.
  • CSS LLC's NXG NextGen Infrastructure Income Fund position peaked at $1.76M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.